Q3 2026 Holdings
Filed 2026-10-21 | 37 holdings | $172.4M | 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 | $38.2M | 642,454 | 22.2% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $11.0M | 392,386 | 6.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $10.9M | 245,863 | 6.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $10.8M | 307,151 | 6.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 194,222 | 5.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 116,860 | 5.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.3M | 86,394 | 4.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.0M | 156,546 | 4.6% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $7.9M | 391,261 | 4.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.3M | 61,090 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 17,651 | 2.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $4.8M | 45,317 | 2.8% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4M | 10,577 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.9M | 128,302 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,059 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 5,570 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,569 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4M | 8,671 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,990 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,757 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,266 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 17,091 | 1.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.9M | 29,282 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $819.7K | 14,137 | 0.5% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $807.2K | 14,131 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804.6K | 1,148 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $794.7K | 14,234 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $756.0K | 13,447 | 0.4% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $675.5K | 15,935 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589.7K | 770 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $322.2K | 1,738 | 0.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $269.3K | 6,296 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $265.4K | 5,323 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $214.9K | 10,868 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $210.8K | 4,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.8K | 846 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $154.8K | 15,000 | 0.1% |