Q2 2026 Holdings
Filed 2026-07-24 | 282 holdings | $540.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $47.6M | 1,034,574 | 8.8% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $44.4M | 1,243,510 | 8.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $34.3M | 440,073 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.3M | 482,619 | 5.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $24.2M | 4,848,488 | 4.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.6M | 501,563 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $21.4M | 859,217 | 4.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $21.2M | 420,348 | 3.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.5M | 208,278 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 711,351 | 3.5% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $17.6M | 820,933 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 183,014 | 2.7% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $13.4M | 168,419 | 2.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $12.3M | 191,766 | 2.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $10.5M | 1,379,218 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.4M | 114,165 | 1.7% |
| AB Active Etfs Inc(LRGC) | US LA CAP ST ETF | 00039J707 | $9.4M | 112,354 | 1.7% |
| AB Active Etfs Inc(HIDV) | US HIG DIVID ETF | 00039J400 | $8.9M | 100,420 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,260 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.3M | 374,835 | 1.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.2M | 149,885 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.2M | 107,545 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,175 | 0.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.5M | 179,396 | 0.8% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4.4M | 341,853 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,508 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 64,329 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,251 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,935 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $3.1M | 60,311 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,617 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,339 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,337 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,648 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,177 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,415 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,199 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 18,864 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 107,553 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 7,622 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,882 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.0M | 84,990 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,652 | 0.4% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.9M | 126,357 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,487 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 40,650 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,143 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 36,726 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,120 | 0.3% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 24,537 | 0.3% |