Q3 2026 Holdings
Filed 2026-10-30 | 87 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.6M | 528,367 | 9.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.3M | 192,780 | 6.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $17.2M | 490,838 | 6.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.8M | 242,475 | 6.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $15.9M | 571,310 | 6.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $15.5M | 321,541 | 6.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.8M | 181,949 | 5.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.5M | 130,156 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.8M | 272,789 | 5.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $12.8M | 255,740 | 5.0% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $9.8M | 311,275 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 303,641 | 3.4% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $7.4M | 246,959 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 69,074 | 2.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.9M | 111,657 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 15,217 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.0M | 39,973 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,525 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,371 | 1.2% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.2M | 61,606 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,238 | 1.2% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $2.3M | 71,979 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,955 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,041 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 58,235 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,602 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.3M | 22,245 | 0.5% |
| J P Morgan Exchange Traded F(ROCQ) | NASDAQ EQUITY | 46654Q492 | $1.3M | 22,741 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 22,623 | 0.5% |
| J P Morgan Exchange Traded F(ROCY) | EQUITY PREM YELD | 46654Q518 | $1.3M | 22,727 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 4,805 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,397 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,678 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988.4K | 1,985 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $899.3K | 11,234 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.3K | 1,439 | 0.3% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $855.8K | 31,850 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $768.6K | 5,070 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $749.1K | 1,642 | 0.3% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $740.4K | 35,739 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $677.0K | 2,168 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $599.1K | 6,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $594.3K | 558 | 0.2% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $569.6K | 19,321 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.9K | 755 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.2K | 1,452 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $514.2K | 541 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $490.2K | 2,635 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.0K | 1,967 | 0.2% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $437.0K | 13,488 | 0.2% |