Q3 2026 Holdings
Filed 2026-10-21 | 53 holdings | $253.4M | 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 | $64.2M | 2,721,331 | 25.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $37.9M | 798,990 | 15.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $31.2M | 638,628 | 12.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $25.4M | 821,971 | 10.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $19.8M | 496,834 | 7.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $19.3M | 434,726 | 7.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.5M | 177,580 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.1M | 136,862 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 60,299 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 37,765 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.9M | 70,835 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,066 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 56,638 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,746 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,767 | 0.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.9M | 34,611 | 0.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.6M | 81,268 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 59,385 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 35,302 | 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 | $1.4M | 49,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,150 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,306 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,990 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $864.3K | 28,458 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $699.7K | 12,855 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $603.4K | 50,033 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.5K | 664 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.1K | 975 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.8K | 1,950 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $479.2K | 2,179 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $453.5K | 8,529 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $452.2K | 5,412 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $439.9K | 8,480 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $431.9K | 4,370 | 0.2% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $350.2K | 12,875 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $349.2K | 1,100 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $328.4K | 7,369 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $309.7K | 8,858 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $301.9K | 3,878 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $276.1K | 1,696 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $272.8K | 20,100 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $266.8K | 9,569 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.5K | 729 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $251.6K | 4,106 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.6K | 2,640 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $245.1K | 212 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $243.5K | 5,059 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $233.3K | 5,914 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $227.1K | 5,196 | 0.1% |