Q2 2026 Holdings
Filed 2026-07-22 | 91 holdings | $267.3M | 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 | $23.7M | 32,154 | 8.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 517,863 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 19,941 | 5.6% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $14.6M | 151,649 | 5.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.7M | 274,284 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 218,014 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.4M | 95,230 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 37,522 | 3.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $7.0M | 166,945 | 2.6% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $7.0M | 98,434 | 2.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.9M | 241,104 | 2.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.3M | 127,971 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 78,428 | 2.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $6.2M | 145,685 | 2.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $6.1M | 132,598 | 2.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.5M | 163,225 | 2.1% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $4.6M | 164,760 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 82,447 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.4M | 119,177 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $4.3M | 109,791 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 67,598 | 1.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.1M | 67,603 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,504 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,137 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,443 | 1.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.6M | 163,910 | 1.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.6M | 32,948 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.5M | 53,521 | 1.3% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $3.4M | 85,082 | 1.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.3M | 45,200 | 1.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.3M | 66,879 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.1M | 32,024 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9M | 19,812 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,200 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,165 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,279 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 31,704 | 0.7% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.9M | 20,265 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,088 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,103 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,410 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,908 | 0.4% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $1.1M | 28,300 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 27,979 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,952 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,284 | 0.4% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.0M | 40,375 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $895.0K | 7,488 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $861.3K | 8,544 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $858.7K | 3,542 | 0.3% |