Q2 2026 Holdings
Filed 2026-07-15 | 20 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.1M | 269,789 | 23.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8M | 100,702 | 21.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $12.4M | 123,364 | 17.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $10.6M | 475,561 | 15.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 29,670 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 108,725 | 3.6% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.7M | 87,600 | 2.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 79,347 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 54,672 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $963.9K | 15,875 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $683.3K | 5,245 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $506.5K | 10,683 | 0.7% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $502.0K | 10,743 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $488.5K | 27,412 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.5K | 1,328 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.4K | 1,791 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $376.9K | 9,213 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $362.3K | 3,602 | 0.5% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $128.4K | 17,000 | 0.2% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $105.5K | 15,000 | 0.2% |