Q2 2026 Holdings
Filed 2026-07-16 | 463 holdings | $1.1B | 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 | $57.5M | 83,738 | 5.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $42.5M | 263,212 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.3M | 57,393 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $24.8M | 679,297 | 2.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $24.6M | 1,182,086 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.4M | 414,559 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.8M | 408,821 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $18.8M | 206,830 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.0M | 272,584 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.9M | 287,085 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.6M | 23,791 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.6M | 149,886 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.7M | 110,606 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 49,943 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.4M | 75,364 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.1M | 174,558 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 403,078 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 52,234 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.1M | 39,990 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.8M | 249,288 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 226,942 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 56,976 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $10.7M | 432,069 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 332,830 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $10.6M | 506,037 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 64,715 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.2M | 254,073 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,028 | 0.9% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $9.0M | 31,696 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,736 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.5M | 196,919 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 21,012 | 0.7% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $7.5M | 70,560 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.3M | 37,812 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 12,006 | 0.6% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $6.7M | 171,316 | 0.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $6.6M | 96,731 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.1M | 123,224 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,904 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6M | 91,730 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.6M | 219,883 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.4M | 226,905 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,300 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.4M | 31,622 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.4M | 101,141 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $5.3M | 60,399 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.3M | 121,932 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 13,689 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 11,519 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 11,519 | 0.4% |