Q3 2026 Holdings
Filed 2026-10-20 | 25 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $16.5M | 744,425 | 18.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4M | 100,702 | 17.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.1M | 218,879 | 14.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.0M | 63,000 | 12.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $9.3M | 92,450 | 10.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 37,734 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,072 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.6M | 122,348 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 108,725 | 2.8% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.6M | 87,600 | 1.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 79,347 | 1.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $923.3K | 15,875 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.6K | 3,069 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $698.2K | 5,245 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $525.6K | 11,132 | 0.6% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $520.8K | 45,564 | 0.6% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $509.9K | 10,970 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $491.6K | 28,012 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.2K | 1,328 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $452.1K | 22,423 | 0.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $385.4K | 9,213 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $348.7K | 34,087 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.9K | 1,277 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.8K | 840 | 0.2% |
| Kopin Corp(KOPN) | COM | 500600101 | $42.2K | 10,000 | 0.0% |