Q2 2026 Holdings
Filed 2026-07-24 | 35 holdings | $171.0M | 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 | $37.6M | 628,737 | 22.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $11.0M | 247,559 | 6.4% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $10.7M | 395,134 | 6.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 117,421 | 5.6% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $9.1M | 308,481 | 5.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 173,942 | 5.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.6M | 86,934 | 5.0% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $8.5M | 398,039 | 5.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.4M | 156,105 | 4.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.2M | 61,417 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 17,691 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.2M | 8,481 | 3.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $5.1M | 45,554 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 5,578 | 2.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6M | 131,764 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,595 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,252 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9M | 10,577 | 1.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.4M | 28,361 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,625 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 7,904 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,648 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,663 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 17,029 | 1.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $898.3K | 22,235 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $775.9K | 13,082 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.1K | 1,098 | 0.4% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $749.5K | 13,004 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $726.4K | 13,071 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $677.0K | 11,986 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $551.2K | 736 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $316.8K | 1,738 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $269.7K | 5,323 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $207.9K | 4,112 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $86.5K | 10,000 | 0.1% |