Q1 2026 Holdings
Filed 2026-05-05 | 103 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $33.9M | 684,685 | 11.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.3M | 453,035 | 7.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $20.6M | 438,763 | 7.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20.1M | 194,843 | 7.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.5M | 241,897 | 6.4% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $18.1M | 191,096 | 6.3% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $16.8M | 329,166 | 5.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.2M | 140,791 | 5.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.7M | 223,764 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.0M | 162,905 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.0M | 291,785 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 117,113 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,289 | 2.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $6.0M | 75,038 | 2.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.8M | 126,115 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 2.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $5.3M | 194,162 | 1.8% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $4.9M | 159,830 | 1.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.9M | 37,173 | 1.4% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $3.7M | 128,780 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 62,171 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.1M | 53,803 | 0.7% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $2.0M | 70,321 | 0.7% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.6M | 44,490 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,325 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 35,052 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 20,073 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,091 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,704 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,982 | 0.4% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $1.2M | 39,619 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 26,441 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 7,325 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.0M | 34,866 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 90,711 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,242 | 0.4% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $1.0M | 38,021 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $885.7K | 2,695 | 0.3% |
| Calamos ETF TR(CPSO) | S&P 500 STRUCTUR | 12811T829 | $831.8K | 30,803 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $829.6K | 3,491 | 0.3% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $809.8K | 26,957 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $793.7K | 14,368 | 0.3% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $784.1K | 29,178 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $759.8K | 3,672 | 0.3% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $757.3K | 25,355 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $739.0K | 3,459 | 0.3% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $737.4K | 24,890 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $658.0K | 9,656 | 0.2% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $647.2K | 24,974 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $644.8K | 1,978 | 0.2% |