Q2 2026 Holdings
Filed 2026-07-22 | 72 holdings | $169.3M | 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 | $11.7M | 232,529 | 6.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.9M | 336,734 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 78,793 | 4.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.3M | 136,699 | 4.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $7.2M | 183,487 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 154,574 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.0M | 190,548 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5M | 129,770 | 3.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.2M | 168,830 | 3.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $6.0M | 253,238 | 3.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.9M | 104,729 | 3.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.1M | 174,809 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 191,819 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8M | 79,945 | 2.8% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $4.5M | 196,412 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 70,735 | 2.6% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $3.9M | 174,311 | 2.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $3.8M | 188,474 | 2.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.4M | 132,684 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.4M | 135,348 | 2.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 73,526 | 1.9% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.9M | 305,360 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 18,372 | 1.4% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.4M | 14,378 | 1.4% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $2.3M | 26,356 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 13,045 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,768 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.8M | 33,951 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 33,020 | 1.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.5M | 28,735 | 0.9% |
| Tidal Trust II(GDXY) | YIE GOL MIN ETF | 88634T881 | $1.5M | 147,322 | 0.9% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 46,250 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 18,242 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 42,557 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 23,837 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.4M | 30,275 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 61,766 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 19,129 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,657 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,827 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0M | 13,727 | 0.6% |
| Franklin Templeton ETF TR(FLUD) | ULTR SHOR BD ETF | 35473P496 | $1.0M | 40,394 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $973.3K | 26,140 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $969.9K | 10,244 | 0.6% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $859.4K | 15,374 | 0.5% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $744.4K | 23,437 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $724.9K | 3,741 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $694.2K | 7,575 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $642.0K | 15,545 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $606.2K | 6,100 | 0.4% |