Q2 2026 Holdings
Filed 2026-08-07 | 54 holdings | $257.5M | 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 | $63.2M | 2,649,267 | 24.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $37.6M | 796,941 | 14.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $31.6M | 640,634 | 12.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $26.9M | 815,624 | 10.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $21.0M | 495,244 | 8.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $19.2M | 431,464 | 7.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.6M | 176,253 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.2M | 143,415 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 62,474 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 39,255 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $3.0M | 76,640 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 61,380 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,255 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,408 | 0.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.2M | 36,690 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,730 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 35,358 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 58,777 | 0.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.6M | 76,761 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,500 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.5M | 52,346 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,116 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,277 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,982 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $867.0K | 29,171 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $732.5K | 12,855 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $695.5K | 50,033 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $606.0K | 2,155 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $510.7K | 1,041 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.3K | 664 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $468.9K | 5,261 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.0K | 1,926 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $444.8K | 8,579 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $443.5K | 8,353 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $412.5K | 20,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.0K | 1,086 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $396.5K | 4,370 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $376.8K | 1,099 | 0.1% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $331.9K | 12,159 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $320.5K | 7,369 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $309.9K | 4,097 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $306.5K | 8,858 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287.5K | 2,905 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $286.6K | 9,749 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $285.9K | 5,572 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $267.5K | 5,900 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $260.7K | 5,162 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.7K | 214 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $248.5K | 4,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.8K | 1,790 | 0.1% |