Q3 2026 Holdings
Filed 2026-10-27 | 327 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2M | 117,783 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,120 | 3.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7M | 349,909 | 3.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.1M | 55,241 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 39,853 | 3.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.0M | 97,518 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,622 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.6M | 14,875 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 6,917 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,647 | 2.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.8M | 9,493 | 2.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.8M | 38,661 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.7M | 113,003 | 2.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.6M | 195,627 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.4M | 72,245 | 2.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4M | 38,966 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 137,745 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 14,707 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 18,418 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,658 | 2.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.0M | 209,400 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,566 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,768 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 4,957 | 1.9% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $3.8M | 90,428 | 1.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7M | 37,370 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,116 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6M | 46,348 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 75,913 | 1.7% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $3.5M | 45,881 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,607 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,475 | 1.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.4M | 56,040 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 72,775 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 52,042 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,672 | 1.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.1M | 152,795 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 30,505 | 1.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.9M | 190,577 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 29,444 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 40,011 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 71,536 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 47,974 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.2M | 6,652 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,561 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 8,185 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 21,887 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $961.8K | 3,633 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777.0K | 1,560 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.0K | 1,868 | 0.3% |