Q2 2026 Holdings
Filed 2026-08-03 | 108 holdings | $309.8M | 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 | $32.8M | 662,688 | 10.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $22.4M | 198,483 | 7.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.8M | 465,341 | 7.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.6M | 246,155 | 7.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $21.2M | 193,408 | 6.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $21.1M | 450,385 | 6.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $18.2M | 142,509 | 5.9% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $17.7M | 348,359 | 5.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.1M | 206,678 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.5M | 165,031 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.3M | 298,914 | 2.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $6.4M | 78,357 | 2.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.2M | 126,053 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,520 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.9% |
| Morgan Stanley ETF Trust(PAPI) | PARA EQ PREM ETF | 61774R866 | $5.7M | 213,607 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 111,837 | 1.8% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $5.2M | 159,830 | 1.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.8M | 37,169 | 1.2% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $3.5M | 114,178 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 58,772 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.3M | 53,683 | 0.7% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $2.1M | 69,013 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,095 | 0.6% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.7M | 44,490 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 35,319 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,827 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,378 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 20,777 | 0.5% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $1.5M | 48,873 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,471 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,509 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 91,522 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,808 | 0.4% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $1.2M | 39,232 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.2M | 40,337 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 27,097 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 7,420 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,243 | 0.3% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $1.1M | 37,962 | 0.3% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $1.0M | 33,441 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $857.9K | 14,230 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $834.1K | 2,649 | 0.3% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $828.7K | 25,963 | 0.3% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $807.2K | 29,178 | 0.3% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $789.7K | 24,433 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $767.0K | 3,669 | 0.2% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $749.7K | 24,045 | 0.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $738.5K | 18,864 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $674.8K | 1,980 | 0.2% |