Q2 2026 Holdings
Filed 2026-07-24 | 173 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,369 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 114,098 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,908 | 3.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.7M | 258,318 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,060 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,211 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 156,057 | 2.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 72,695 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 59,833 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,163 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,713 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,040 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 2,784 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,680 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,206 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,694 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,093 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,066 | 1.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.4M | 115,046 | 1.3% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.2M | 45,650 | 1.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.2M | 48,060 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,905 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 45,261 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,911 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 28,794 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.7M | 33,989 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,408 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 80,107 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6M | 24,689 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,744 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 21,168 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 82,759 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,204 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,804 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,024 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.5M | 29,586 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 40,058 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 38,770 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 14,799 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 702 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,692 | 0.7% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $1.3M | 23,538 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 95,101 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,307 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 27,252 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,947 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,961 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,942 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,399 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $995.7K | 53,734 | 0.6% |