Q1 2026 Holdings
Filed 2026-04-30 | 34 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.0M | 551,623 | 21.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 49,401 | 6.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.3M | 243,334 | 6.2% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $9.0M | 422,580 | 5.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.7M | 162,371 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 117,052 | 5.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $7.7M | 249,881 | 5.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.3M | 86,474 | 4.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.8M | 61,393 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 24,888 | 4.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 103,599 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 7,602 | 2.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.6M | 45,751 | 2.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 8,997 | 2.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 118,641 | 2.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0M | 8,020 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,625 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,078 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,742 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 15,795 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,933 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 10,613 | 1.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.6M | 28,367 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,150 | 0.9% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $931.9K | 24,635 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $679.4K | 11,986 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $656.1K | 1,098 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $654.1K | 13,071 | 0.4% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $648.6K | 13,004 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $647.4K | 13,082 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480.8K | 736 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $275.4K | 1,738 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $270.6K | 5,323 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $159.2K | 10,000 | 0.1% |