Q1 2026 Holdings
Filed 2026-06-01 | 211 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $65.4M | 1,214,307 | 7.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.5M | 919,518 | 6.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $49.4M | 2,221,039 | 5.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $37.7M | 2,083,167 | 4.4% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $31.8M | 1,266,289 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.9M | 95,238 | 3.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $27.8M | 486,383 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $27.3M | 142,931 | 3.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.5M | 193,505 | 2.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.0M | 327,815 | 2.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $19.5M | 315,645 | 2.3% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $19.3M | 202,897 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 525,475 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 20,332 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,687 | 1.8% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $14.0M | 403,336 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.8M | 311,162 | 1.6% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $13.5M | 434,444 | 1.6% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $13.3M | 436,351 | 1.6% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $12.8M | 547,689 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.8M | 237,266 | 1.5% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $12.7M | 397,806 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.2M | 262,887 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $11.7M | 227,375 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 34,238 | 1.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $10.5M | 333,882 | 1.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.5M | 90,657 | 1.2% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $8.8M | 159,355 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.6M | 125,263 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 40,579 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $8.5M | 53,489 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.7M | 137,461 | 0.9% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $7.6M | 248,797 | 0.9% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $7.4M | 230,335 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.3M | 182,799 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 66,388 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.2M | 163,092 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.9M | 283,104 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.8M | 131,920 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.5M | 81,761 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.4M | 96,939 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.6M | 68,692 | 0.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.6M | 206,620 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.4M | 126,360 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.4M | 87,640 | 0.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.3M | 91,409 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,849 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,254 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.0M | 66,642 | 0.5% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $4.0M | 82,096 | 0.5% |