Q3 2026 Holdings
Filed 2026-10-19 | 227 holdings | $986.4M | 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 | $57.0M | 1,068,488 | 5.8% |
| Select Sector Spdr TR(XLEI) | ST ENER INCO ETF | 81369Y829 | $44.2M | 1,513,314 | 4.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $42.5M | 793,243 | 4.3% |
| Select Sector Spdr TR(XLYI) | ST DISC INCO ETF | 81369Y738 | $40.0M | 1,841,211 | 4.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $38.2M | 743,776 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.1M | 632,098 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.9M | 122,837 | 3.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.6M | 194,066 | 3.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.5M | 253,820 | 3.1% |
| Select Sector Spdr TR(XLUI) | ST UTIL INCO ETF | 81369Y753 | $29.0M | 1,285,536 | 2.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $24.1M | 350,262 | 2.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $22.9M | 868,298 | 2.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $21.9M | 517,913 | 2.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.4M | 339,476 | 2.2% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $20.8M | 205,800 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.1M | 23,720 | 1.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $16.4M | 148,720 | 1.7% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $16.2M | 451,466 | 1.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.0M | 301,977 | 1.6% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $15.7M | 492,699 | 1.6% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $15.7M | 497,039 | 1.6% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $14.7M | 456,095 | 1.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $14.4M | 670,995 | 1.5% |
| Select Sector Spdr TR(XLSI) | ST STAP INCO ETF | 81369Y779 | $14.4M | 608,169 | 1.5% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $13.9M | 286,608 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.3M | 194,668 | 1.3% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $12.7M | 740,544 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 132,834 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.1M | 170,010 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 32,341 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $11.0M | 197,840 | 1.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $10.6M | 251,643 | 1.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $10.4M | 404,152 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 40,154 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $8.3M | 60,555 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.1M | 244,347 | 0.8% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $7.9M | 206,226 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,440 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 56,982 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.5M | 88,809 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.3M | 60,952 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 84,988 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.1M | 90,156 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 177,432 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3M | 233,778 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,071 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $4.2M | 82,494 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.2M | 87,031 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 52,565 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.1M | 10,873 | 0.4% |