Q1 2026 Holdings
Filed 2026-04-30 | 128 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.9M | 207,882 | 8.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $14.0M | 280,248 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 23,416 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,227 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5M | 183,087 | 4.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 75,559 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,313 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,102 | 2.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.5M | 164,642 | 2.5% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.0M | 290,546 | 2.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.0M | 256,075 | 2.3% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.4M | 247,248 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.4M | 109,712 | 1.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.3M | 26,079 | 1.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.2M | 133,088 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 33,612 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 75,998 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 89,016 | 1.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.7M | 88,170 | 1.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.6M | 232,818 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 4,077 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,608 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,553 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,242 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.5M | 336,882 | 1.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.4M | 68,020 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 64,082 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 64,306 | 1.0% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $2.5M | 90,766 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,568 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 39,756 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,442 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 78,154 | 0.7% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $1.9M | 80,495 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,046 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,188 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,079 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 23,349 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,820 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.6M | 61,882 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,275 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,025 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 5,400 | 0.6% |
| Calamos ETF TR(CPRO) | RUSSELL 2000 STR | 12811T118 | $1.5M | 55,236 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 36,875 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,030 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 20,304 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 12,152 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 11,432 | 0.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.2M | 27,800 | 0.5% |