Q1 2026 Holdings
Filed 2026-05-04 | 73 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.5M | 399,068 | 13.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $23.7M | 528,700 | 10.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.4M | 490,322 | 7.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.4M | 286,194 | 6.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.0M | 184,296 | 6.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $13.7M | 335,256 | 6.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $13.7M | 573,972 | 6.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.5M | 130,929 | 5.9% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $12.0M | 254,277 | 5.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $9.7M | 319,396 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 305,630 | 3.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $7.5M | 141,335 | 3.3% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $7.3M | 269,258 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0M | 73,278 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,636 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,081 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 64,532 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,238 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,980 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,878 | 1.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $2.1M | 72,594 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,316 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,238 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,946 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 4,805 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,962 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912.5K | 1,397 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $894.3K | 11,234 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.7K | 1,865 | 0.4% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $676.5K | 35,859 | 0.3% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $584.0K | 20,457 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $551.3K | 6,400 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $549.5K | 1,626 | 0.2% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $544.1K | 19,321 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $534.2K | 19,023 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $524.4K | 2,635 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.9K | 2,054 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.7K | 1,137 | 0.2% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $395.3K | 14,318 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $334.4K | 11,197 | 0.1% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $315.9K | 10,946 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.8K | 1,469 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.4K | 518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.3K | 1,534 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $257.0K | 9,515 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $253.8K | 12,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $248.4K | 2,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.2K | 1,100 | 0.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $230.0K | 8,415 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.8K | 2,445 | 0.1% |