Q3 2026 Holdings
Filed 2026-10-13 | 70 holdings | $167.9M | 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 | $11.7M | 232,317 | 7.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.3M | 156,508 | 5.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.6M | 327,984 | 4.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $7.4M | 181,885 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 78,509 | 4.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.2M | 129,488 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 153,393 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.1M | 188,611 | 4.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.3M | 166,315 | 3.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.9M | 211,376 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 99,012 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 103,629 | 3.0% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $4.8M | 221,239 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 70,520 | 2.8% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $4.6M | 209,205 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 179,427 | 2.7% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $4.5M | 117,051 | 2.7% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.1M | 327,022 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 73,050 | 1.8% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.7M | 16,561 | 1.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $2.7M | 141,357 | 1.6% |
| Tidal Trust II(GDXY) | YIE GOL MIN ETF | 88634T881 | $2.6M | 260,561 | 1.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.4M | 94,399 | 1.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.4M | 99,913 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 13,139 | 1.2% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $1.9M | 26,960 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.8M | 34,071 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,089 | 1.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 53,157 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 21,244 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 31,079 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 20,041 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 43,209 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.5M | 24,427 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.5M | 30,729 | 0.9% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 28,842 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 13,441 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,709 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 64,241 | 0.8% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.0M | 26,513 | 0.6% |
| Franklin Templeton ETF TR(FLUD) | ULTR SHOR BD ETF | 35473P496 | $998.9K | 39,955 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $996.1K | 15,124 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $927.5K | 9,900 | 0.6% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $835.7K | 6,209 | 0.5% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $674.3K | 3,801 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $660.1K | 7,203 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $656.9K | 15,545 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $645.2K | 2,033 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $638.9K | 6,431 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $583.7K | 12,945 | 0.3% |