Q1 2026 Holdings
Filed 2026-04-21 | 94 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 244,288 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 18,422 | 6.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.1M | 79,036 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 199,796 | 4.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 118,537 | 3.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.7M | 145,349 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,565 | 3.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.2M | 127,791 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 20,851 | 3.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 79,220 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 86,607 | 3.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.7M | 271,541 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 85,788 | 2.5% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.9M | 255,078 | 2.5% |
| Alps ETF TR(RFDA) | DYNAMIC US DIVID | 00162Q528 | $3.8M | 60,477 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.8M | 76,680 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,576 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 11,193 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.1M | 177,815 | 2.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.6M | 56,020 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,925 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 57,323 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 7,648 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,139 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 12,015 | 1.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.8M | 29,653 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,311 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 19,048 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,227 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,314 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,914 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $947.8K | 32,536 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $927.7K | 1,552 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.9K | 4,078 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $787.7K | 7,320 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $778.0K | 26,838 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $760.4K | 6,106 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $757.4K | 13,385 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $745.8K | 14,857 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.2K | 3,530 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.9K | 799 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $734.6K | 1,126 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $709.9K | 23,276 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.3K | 2,211 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $636.5K | 3,060 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $628.3K | 1,639 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $596.9K | 11,825 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $568.9K | 13,941 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $534.6K | 9,799 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $522.6K | 10,721 | 0.3% |