Q3 2026 Holdings
Filed 2026-10-21 | 252 holdings | $572.9M | 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 | $48.7M | 1,084,855 | 8.5% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $47.2M | 1,351,377 | 8.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.3M | 1,627,072 | 7.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $32.7M | 443,738 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.3M | 503,656 | 4.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $25.6M | 4,967,199 | 4.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.0M | 517,597 | 3.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $20.6M | 427,101 | 3.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.4M | 210,926 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $19.9M | 837,809 | 3.5% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $18.5M | 828,613 | 3.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 185,929 | 2.5% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $14.2M | 172,453 | 2.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $11.8M | 191,302 | 2.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $11.1M | 1,682,104 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,468 | 1.7% |
| AB Active Etfs Inc(LRGC) | US LA CAP ST ETF | 00039J707 | $9.8M | 113,575 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.5M | 115,582 | 1.7% |
| AB Active Etfs Inc(HIDV) | US HIG DIVID ETF | 00039J400 | $9.0M | 101,515 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,679 | 1.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.8M | 150,506 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.6M | 401,708 | 1.0% |
| AB Active Etfs Inc(TAFL) | TAX AWA LONG ETF | 00039J871 | $4.4M | 190,029 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 68,330 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,606 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 69,655 | 0.7% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.8M | 151,988 | 0.7% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.7M | 355,254 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,647 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 71,915 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 14,017 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,030 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.0M | 60,627 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $3.0M | 59,463 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 120,415 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 63,632 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,442 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,527 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,747 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 21,706 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,964 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,010 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.1M | 92,465 | 0.4% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $1.9M | 78,417 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,466 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,109 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 40,958 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,061 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,348 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.6M | 130,851 | 0.3% |