Q1 2026 Holdings
Filed 2026-04-20 | 60 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 233,300 | 7.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 134,529 | 5.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.3M | 311,262 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3M | 78,469 | 4.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 139,931 | 4.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.7M | 188,585 | 4.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 147,624 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 194,417 | 4.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.3M | 127,718 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 206,906 | 3.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.9M | 142,913 | 3.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.9M | 211,386 | 3.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.6M | 93,270 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 64,492 | 2.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.9M | 153,122 | 2.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.9M | 445,503 | 2.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.9M | 178,486 | 2.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.2M | 156,859 | 2.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.1M | 126,641 | 2.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.1M | 154,916 | 2.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.9M | 112,491 | 1.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 72,178 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.5M | 102,124 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 46,709 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,450 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 20,433 | 1.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.2M | 17,710 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.6M | 33,784 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,540 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.6M | 47,571 | 1.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.6M | 31,883 | 1.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.5M | 33,212 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4M | 68,855 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 34,795 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 16,023 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.4M | 30,146 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,994 | 0.8% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $1.2M | 100,330 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.0M | 20,871 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $973.1K | 13,831 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $898.8K | 9,808 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $882.9K | 26,262 | 0.6% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $826.6K | 31,121 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $820.3K | 8,249 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $762.0K | 5,507 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $620.9K | 15,545 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $617.1K | 11,884 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $576.6K | 3,741 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $525.3K | 9,579 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $499.2K | 12,806 | 0.3% |