Q2 2026 Holdings
Filed 2026-07-22 | 177 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,682 | 5.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $7.6M | 257,278 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,361 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,530 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,830 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 84,102 | 2.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.6M | 10,676 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 164,913 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.1M | 56,443 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,769 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,936 | 1.8% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.7M | 100,669 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 19,458 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,179 | 1.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.6M | 188,553 | 1.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.4M | 25,550 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,636 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,430 | 1.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.8M | 76,404 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,713 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 21,691 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 55,142 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,683 | 1.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $1.7M | 20,248 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,506 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 6,764 | 1.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.6M | 34,561 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,738 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,953 | 1.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.4M | 4,755 | 0.9% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 22,339 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,665 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,179 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,400 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 19,345 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 34,450 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,739 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,690 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 15,880 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,249 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 22,005 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $989.0K | 2,619 | 0.6% |
| First TR Exchng Traded FD VI(MMLG) | ACTIVE FACTOR LA | 33740F789 | $987.0K | 27,012 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $980.0K | 5,927 | 0.6% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $962.0K | 2,463 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $942.0K | 25,542 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $927.0K | 1,595 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922.0K | 3,413 | 0.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $873.0K | 18,693 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $840.0K | 11,080 | 0.5% |