Q1 2026 Holdings
Filed 2026-04-24 | 279 holdings | $495.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $44.0M | 1,238,146 | 8.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $41.7M | 905,261 | 8.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $28.8M | 431,428 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.3M | 464,137 | 5.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $25.6M | 1,033,196 | 5.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $24.9M | 510,992 | 5.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $24.6M | 660,984 | 5.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.3M | 488,665 | 3.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $17.7M | 3,474,655 | 3.6% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $17.0M | 811,389 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.5M | 194,940 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4M | 181,918 | 2.5% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $11.9M | 161,690 | 2.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $10.0M | 191,559 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.5M | 112,518 | 1.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $8.2M | 1,082,412 | 1.7% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $7.7M | 105,061 | 1.6% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $7.5M | 97,152 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,683 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.3M | 370,346 | 1.3% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.7M | 157,014 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.2M | 110,508 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.7M | 186,384 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,189 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 156,845 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,553 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 63,821 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,503 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,223 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 108,882 | 0.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.1M | 256,097 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 59,967 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,136 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,927 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 18,462 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,550 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,464 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 7,822 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 38,808 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7M | 85,374 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 39,222 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,538 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,828 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,135 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.5M | 107,967 | 0.3% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 25,283 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.4M | 67,366 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,087 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,866 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 38,063 | 0.3% |