Q1 2026 Holdings
Filed 2026-04-27 | 55 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $54.3M | 2,367,488 | 24.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.8M | 766,282 | 13.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.0M | 634,014 | 11.9% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $23.3M | 794,117 | 10.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $16.3M | 487,615 | 7.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $16.2M | 422,910 | 7.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 166,046 | 2.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.5M | 173,979 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 64,181 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 39,812 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,015 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.2M | 91,620 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,516 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 61,460 | 1.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.0M | 38,536 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,219 | 0.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.7M | 83,097 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 35,503 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.6M | 59,817 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 58,932 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,500 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,249 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,116 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $954.3K | 4,975 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $951.6K | 33,985 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $865.9K | 75,033 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $626.7K | 12,855 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $554.8K | 11,390 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $522.4K | 2,155 | 0.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $511.8K | 11,664 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $471.3K | 8,954 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.6K | 2,226 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $452.2K | 4,405 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $442.8K | 20,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.7K | 664 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.4K | 1,101 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $405.1K | 8,205 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $403.2K | 15,780 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $396.4K | 5,252 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $387.1K | 6,973 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $338.2K | 11,667 | 0.1% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $330.8K | 11,459 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $300.5K | 7,369 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $297.2K | 8,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.2K | 1,722 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.9K | 2,940 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $270.9K | 5,903 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $270.3K | 4,095 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $263.7K | 1,099 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.4K | 893 | 0.1% |