Q3 2026 Holdings
Filed 2026-10-09 | 175 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 34,074 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,835 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 117,538 | 3.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.9M | 269,756 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,836 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,129 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 160,302 | 2.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 73,813 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 60,442 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,682 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 32,240 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,125 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,948 | 1.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.7M | 136,263 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,767 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,940 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 34,905 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,725 | 1.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.2M | 46,028 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 2,098 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,424 | 1.2% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $2.2M | 48,981 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.1M | 47,321 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,911 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,668 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 77,020 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 101,534 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 13,460 | 1.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.8M | 36,135 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 36,418 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,396 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 40,340 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6M | 24,950 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,021 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $1.5M | 31,533 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,967 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,209 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,709 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.3M | 45,343 | 0.7% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $1.3M | 22,746 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 96,992 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 685 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,304 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,521 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 27,208 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,123 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,399 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,466 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 54,773 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,934 | 0.6% |