Q2 2026 Holdings
Filed 2026-08-06 | 222 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $29.0M | 287,474 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 76,294 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,406 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 13,093 | 2.1% |
| Tidal Trust I(SGRT) | SMAR EARN 30 ETF | 886365105 | $9.0M | 240,266 | 1.9% |
| Tidal Trust I(STRN) | SMAR TREN 25 ETF | 886364116 | $8.8M | 306,434 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 103,047 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 143,327 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.4M | 45,954 | 1.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $7.1M | 109,367 | 1.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $6.4M | 216,960 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.3M | 125,434 | 1.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $6.0M | 167,620 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 101,787 | 1.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $5.9M | 189,841 | 1.3% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $5.5M | 179,444 | 1.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.4M | 195,065 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 8,197 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,530 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,258 | 1.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $5.1M | 139,786 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.9M | 79,452 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.8M | 80,703 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.8M | 87,156 | 1.0% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $4.8M | 121,864 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 56,698 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 66,537 | 1.0% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $4.5M | 177,111 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.4M | 84,793 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,746 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 71,824 | 0.9% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $4.1M | 90,896 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,943 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,782 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 44,687 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 74,141 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 7,558 | 0.8% |
| Tidal Trust I(SSCP) | SMART SMALL CAP | 88634W603 | $3.6M | 137,533 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 25,649 | 0.8% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.5M | 68,464 | 0.8% |
| Tidal Trust I(SMCP) | SMAR MID CAP ETF | 88634W702 | $3.5M | 139,030 | 0.7% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $3.4M | 78,391 | 0.7% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.4M | 86,727 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,597 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 33,365 | 0.7% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 99,371 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 16,384 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 40,479 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.1M | 161,278 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 54,045 | 0.6% |