Q3 2026 Holdings
Filed 2026-11-03 | 155 holdings | $460.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $90.0M | 2,077,890 | 19.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $49.0M | 160,859 | 10.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $32.8M | 399,443 | 7.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $20.5M | 861,740 | 4.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $17.3M | 225,509 | 3.8% |
| Lazard Active ETF TR(SYZ) | US SY SM CA ETF | 52110K707 | $16.7M | 576,688 | 3.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.3M | 75,231 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.8M | 365,866 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 15,847 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.8M | 252,182 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,279 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 42,547 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 11,957 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 10,953 | 1.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.5M | 276,670 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4M | 153,209 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.4M | 19,683 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,164 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0M | 100,086 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,745 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,893 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $4.2M | 39,802 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 84,623 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,618 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 62,084 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 38,119 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,571 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,357 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,596 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,185 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,288 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,897 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,267 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,634 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,254 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,264 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,883 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,174 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,863 | 0.3% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $1.2M | 39,598 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,314 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,209 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,008 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,996 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,405 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 36,769 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $982.1K | 4,209 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $980.4K | 4,801 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.1K | 2,650 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $936.2K | 72,627 | 0.2% |