Q1 2026 Holdings
Filed 2026-05-04 | 444 holdings | $948.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 84,557 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 53,779 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $27.3M | 243,249 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.5M | 432,895 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.0M | 650,750 | 2.3% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $21.5M | 765,895 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.9M | 410,617 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.8M | 267,761 | 1.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $16.0M | 202,760 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.5M | 284,878 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3M | 148,339 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,814 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 228,084 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.7M | 157,213 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 365,315 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 51,058 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $10.3M | 489,331 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 331,938 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.2M | 409,888 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,571 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8M | 73,855 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.8M | 88,116 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.7M | 242,036 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 64,857 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,111 | 1.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $8.4M | 249,189 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 34,075 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 20,715 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $7.5M | 163,025 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 24,411 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $6.8M | 26,679 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,837 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 20,152 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.6M | 78,996 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.6M | 216,766 | 0.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $5.4M | 82,843 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 13,994 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.2M | 119,153 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.1M | 31,394 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.0M | 219,523 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $4.8M | 54,765 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,954 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 112,309 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.7M | 96,087 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 83,033 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,639 | 0.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $4.4M | 148,261 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $4.4M | 87,184 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4M | 30,176 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.4M | 110,909 | 0.5% |