Q2 2026 Holdings
Filed 2026-08-13 | 86 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $1.9K | 50 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $10.1K | 347 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 46 | 0.0% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $16.0K | 808 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $25.4K | 335 | 0.0% |
| AIM ETF Products Trust(MAYU) | ALLIANZIM US EQU | 00888H596 | $29.3K | 859 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $48.2K | 1,635 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $48.3K | 1,416 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $50.8K | 37,107 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $56.2K | 1,810 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $56.2K | 2,033 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $56.3K | 100 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP)Call | COM | 72348N109 | $60.5K | 600 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $62.5K | 511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3K | 197 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $72.8K | 2,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73.3K | 760 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $74.6K | 200 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $75.6K | 200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $95.3K | 400 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $120.1K | 600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $121.7K | 3,368 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.5K | 483 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.6K | 2,146 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206.7K | 606 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $211.5K | 4,575 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.0K | 200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.2K | 1,559 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.5K | 2,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.7K | 333 | 0.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $253.5K | 8,415 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $254.2K | 2,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.0K | 1,012 | 0.1% |
| Calamos ETF TR(CPNJ) | NASD 100 ST JUNE | 12811T878 | $262.9K | 9,515 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $266.7K | 1,561 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $268.3K | 12,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.8K | 518 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $307.2K | 1,901 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 1,228 | 0.1% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $320.3K | 10,946 | 0.1% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $345.3K | 11,197 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389.3K | 2,655 | 0.2% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $423.5K | 13,922 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $458.1K | 19,024 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $464.4K | 3,326 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.0K | 2,140 | 0.2% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $562.8K | 19,321 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $570.4K | 2,635 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.7K | 1,452 | 0.2% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $619.1K | 35,859 | 0.2% |