Q2 2026 Holdings
Filed 2026-08-07 | 108 holdings | $183.5M | 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 | $15.1M | 267,107 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 17,930 | 7.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.0M | 86,318 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 239,184 | 4.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.4M | 171,662 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 23,707 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.1M | 120,474 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 106,324 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,675 | 3.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.5M | 136,096 | 3.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.1M | 275,764 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 11,447 | 2.3% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.2M | 250,109 | 2.3% |
| Alps ETF TR(RFDA) | DYNAM US ETF | 00162Q528 | $4.1M | 58,513 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 77,317 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.1M | 76,391 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,006 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,006 | 1.9% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $3.5M | 115,780 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 59,555 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 158,117 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 7,470 | 1.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.5M | 53,381 | 1.4% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.8M | 29,164 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,343 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,019 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,135 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,374 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,220 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 19,062 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,293 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,416 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,694 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 30,952 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 3,491 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,079 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $998.4K | 1,334 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $964.9K | 2,225 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958.1K | 799 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $892.0K | 7,294 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $871.7K | 3,052 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.7K | 3,540 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $800.3K | 15,134 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $789.6K | 22,683 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780.8K | 2,385 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $780.2K | 13,417 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $700.9K | 607 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $691.8K | 6,108 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $686.1K | 11,530 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.7K | 14,967 | 0.3% |