Q2 2026 Holdings
Filed 2026-07-17 | 109 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $43.0M | 469,315 | 17.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $28.4M | 499,503 | 11.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $21.5M | 404,802 | 8.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.9M | 412,651 | 7.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $18.5M | 628,118 | 7.6% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $16.0M | 865,716 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 16,496 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,386 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 14,955 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,789 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.7M | 79,291 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.4M | 116,967 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,062 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 82,292 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.5M | 55,864 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.4M | 4,557 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,922 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,257 | 0.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.0M | 49,195 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.9M | 69,594 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.6M | 72,168 | 0.7% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.4M | 29,659 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 32,518 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3M | 23,773 | 0.5% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $1.3M | 47,497 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 14,370 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.2M | 8,044 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 26,286 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,468 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,936 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $861.9K | 20,429 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $852.6K | 2,934 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $836.8K | 53,129 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $835.2K | 3,264 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.8K | 2,222 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.1K | 2,530 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.3K | 771 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $802.4K | 2,527 | 0.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $795.8K | 5,102 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $785.9K | 4,626 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $750.1K | 6,623 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $738.4K | 10,263 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.8K | 2,031 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $718.5K | 856 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $696.2K | 12,986 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $691.0K | 1,643 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $687.0K | 4,330 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $681.6K | 9,546 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $665.2K | 11,545 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $657.8K | 5,761 | 0.3% |