Q2 2026 Holdings
Filed 2026-08-03 | 51 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCE) | NEW CO CO EA ETF | 33738R597 | $50.7M | 1,871,663 | 21.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.4M | 523,280 | 17.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.3M | 643,054 | 15.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $34.2M | 1,166,871 | 14.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $20.5M | 897,318 | 8.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $20.4M | 922,765 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 176,137 | 6.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7M | 34,781 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 26,298 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.1M | 63,561 | 0.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $819.8K | 8,098 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $649.3K | 6,250 | 0.3% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $536.3K | 7,817 | 0.2% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $514.9K | 29,800 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $477.2K | 5,095 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $467.3K | 4,495 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.5K | 1,890 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $440.2K | 13,516 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $424.1K | 1,508 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.8K | 1,423 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $399.8K | 3,693 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $392.8K | 9,507 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $391.1K | 1,710 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $389.6K | 3,003 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $382.4K | 1,607 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.1K | 2,795 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $381.3K | 2,169 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $348.8K | 2,542 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347.4K | 3,056 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $343.1K | 3,535 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $335.2K | 4,407 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $326.9K | 13,171 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $325.7K | 1,942 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.6K | 1,999 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $296.2K | 1,948 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $293.8K | 786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.1K | 390 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $288.9K | 3,967 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $280.9K | 5,997 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $278.9K | 13,241 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277.4K | 11,298 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $276.4K | 2,421 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 1,077 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $267.0K | 6,853 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $256.9K | 1,550 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $234.6K | 1,578 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $230.1K | 2,543 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.1K | 195 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $213.4K | 11,061 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.2K | 575 | 0.1% |