Q3 2026 Holdings
Filed 2026-10-16 | 424 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.1M | 452,815 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.0M | 356,045 | 3.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.4M | 202,982 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,100 | 2.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $11.3M | 267,655 | 2.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.2M | 268,796 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2M | 201,778 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,279 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 35,961 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.1M | 89,708 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.9M | 167,938 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.3M | 149,104 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 28,309 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.7M | 120,034 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.5M | 137,101 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 24,652 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 68,227 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,517 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,792 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,001 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.6M | 21,373 | 0.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $4.3M | 40,850 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 96,589 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $3.9M | 66,873 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 15,950 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.5M | 89,301 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,574 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,319 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,181 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 22,783 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 35,904 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 39,214 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.0M | 75,343 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,126 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,319 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 56,643 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 10,259 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.7M | 60,228 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 34,890 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 37,932 | 0.5% |
| Calamos ETF TR(CCEF) | CEF INC ARB ETF | 12811T407 | $2.6M | 90,721 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,417 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 19,804 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,036 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 57,193 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 19,201 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,573 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,296 | 0.4% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.1M | 43,898 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,070 | 0.4% |