Q2 2026 Holdings
Filed 2026-07-21 | 213 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.3M | 998,741 | 6.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $53.6M | 1,010,999 | 6.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $39.9M | 735,478 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.4M | 137,553 | 4.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $32.7M | 1,506,792 | 3.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.5M | 261,755 | 3.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.2M | 166,200 | 3.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $22.4M | 352,106 | 2.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.4M | 348,042 | 2.4% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $20.6M | 210,432 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 559,502 | 2.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.2M | 323,245 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $17.6M | 392,328 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.2M | 23,195 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 160,313 | 1.8% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $14.8M | 424,827 | 1.7% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $14.4M | 460,078 | 1.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $14.3M | 517,156 | 1.6% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $14.3M | 464,103 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.2M | 206,683 | 1.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $13.5M | 654,919 | 1.5% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $13.5M | 426,180 | 1.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $12.9M | 116,182 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.5M | 270,616 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $11.9M | 231,367 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $11.5M | 81,662 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,767 | 1.3% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $11.2M | 251,149 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.3M | 301,486 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.8M | 168,340 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.2M | 164,101 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $9.1M | 201,811 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 40,865 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.9M | 131,078 | 0.9% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $7.8M | 254,791 | 0.9% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $7.6M | 235,517 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 67,970 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.1M | 297,857 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.0M | 148,459 | 0.8% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $6.9M | 360,403 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.8M | 385,862 | 0.8% |
| Select Sector Spdr TR(XLEI) | ST ENER INCO ETF | 81369Y829 | $6.7M | 251,245 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.3M | 107,251 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.2M | 93,841 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.6M | 209,273 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.5M | 127,575 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.3M | 86,157 | 0.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $4.3M | 174,873 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 11,544 | 0.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.2M | 90,264 | 0.5% |