Q1 2026 Holdings
Filed 2026-04-23 | 207 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $15.4M | 152,564 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 76,064 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 13,618 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 116,296 | 2.3% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $6.3M | 187,385 | 1.9% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $6.3M | 187,711 | 1.8% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $6.2M | 234,110 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 108,330 | 1.8% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $6.1M | 208,773 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,268 | 1.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.4M | 99,358 | 1.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.4M | 107,597 | 1.6% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $5.3M | 156,939 | 1.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $5.0M | 116,934 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 25,864 | 1.5% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $4.8M | 191,330 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,131 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 10,764 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 81,592 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,375 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 68,038 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,137 | 1.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $3.9M | 122,965 | 1.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.9M | 123,665 | 1.1% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.7M | 103,830 | 1.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.6M | 112,125 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,965 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.4M | 139,768 | 1.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.3M | 177,222 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 57,394 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.2M | 60,980 | 0.9% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $3.1M | 91,077 | 0.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $3.1M | 108,398 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 43,359 | 0.9% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $3.1M | 122,673 | 0.9% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $3.0M | 112,266 | 0.9% |
| Tidal Trust I(STRN) | SMART TREND 25 E | 886364116 | $3.0M | 143,077 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 29,459 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.9M | 21,607 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 27,402 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,684 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 34,755 | 0.7% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $2.4M | 139,556 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 31,394 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.4M | 50,360 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.4M | 57,678 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,159 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 7,277 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,669 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 37,487 | 0.6% |