Q1 2026 Holdings
Filed 2026-04-23 | 89 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 31,797 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 516,523 | 6.4% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $13.8M | 148,153 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.0M | 20,010 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 224,810 | 5.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.0M | 284,949 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 80,058 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 36,546 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.9M | 90,551 | 2.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.8M | 249,004 | 2.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $6.6M | 166,592 | 2.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.5M | 131,157 | 2.6% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $6.1M | 149,482 | 2.4% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $5.9M | 100,466 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.3M | 134,919 | 2.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.2M | 167,734 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.1M | 82,720 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 69,305 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.3M | 127,316 | 1.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.1M | 117,411 | 1.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $4.1M | 160,483 | 1.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.8M | 67,853 | 1.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.8M | 170,726 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,446 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.8M | 76,491 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,381 | 1.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.4M | 31,326 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,712 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,428 | 1.3% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $3.2M | 85,664 | 1.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.1M | 32,945 | 1.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6M | 21,385 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 51,921 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 43,648 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 12,415 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,279 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,704 | 0.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.7M | 20,262 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,616 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.3M | 28,869 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,240 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,952 | 0.4% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $1.1M | 28,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,943 | 0.4% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.0M | 40,575 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.0K | 5,304 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $859.3K | 8,544 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $849.5K | 8,439 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $806.6K | 1,156 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756.8K | 3,542 | 0.3% |