Q1 2026 Holdings
Filed 2026-05-04 | 54 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.5M | 173,712 | 8.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $16.0M | 1,250,070 | 8.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $15.1M | 1,268,336 | 7.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.5M | 788,765 | 6.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $12.7M | 1,055,044 | 6.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.4M | 724,194 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 20,590 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 175,865 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 360,805 | 5.7% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $10.7M | 854,897 | 5.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.7M | 67,427 | 4.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.0M | 156,365 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 52,125 | 2.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.9M | 44,988 | 2.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.7M | 203,066 | 2.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $4.6M | 36,316 | 2.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.1M | 50,612 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 18,762 | 2.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 27,139 | 1.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.2M | 92,241 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,539 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 61,315 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.4M | 14,711 | 0.7% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $869.2K | 23,911 | 0.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $845.8K | 112,170 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $831.8K | 17,395 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $766.3K | 3,503 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $747.5K | 19,029 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $726.1K | 28,057 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $677.6K | 1,042 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $633.8K | 19,079 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $545.5K | 2,331 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $431.1K | 5,830 | 0.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $406.5K | 10,128 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $372.8K | 6,577 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352.4K | 819 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $329.3K | 5,382 | 0.2% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $312.0K | 1,716 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $285.6K | 13,994 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $268.6K | 3,612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.5K | 878 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $246.4K | 14,046 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.9K | 403 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $233.2K | 4,200 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $232.7K | 4,181 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.9K | 1,104 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226.8K | 1,498 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.3K | 3,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.8K | 1,272 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $214.4K | 2,482 | 0.1% |