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 |
|---|---|---|---|---|---|
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $12.7M | 740,544 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.3M | 194,668 | 1.3% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $13.9M | 286,608 | 1.4% |
| Select Sector Spdr TR(XLSI) | ST STAP INCO ETF | 81369Y779 | $14.4M | 608,169 | 1.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $14.4M | 670,995 | 1.5% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $14.7M | 456,095 | 1.5% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $15.7M | 497,039 | 1.6% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $15.7M | 492,699 | 1.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.0M | 301,977 | 1.6% |
| Pgim Rock ETF TR(JANP) | S&P 500 BUFFER | 69420N106 | $16.2M | 451,466 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $16.4M | 148,720 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.1M | 23,720 | 1.8% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $20.8M | 205,800 | 2.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.4M | 339,476 | 2.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $21.9M | 517,913 | 2.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $22.9M | 868,298 | 2.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $24.1M | 350,262 | 2.4% |
| Select Sector Spdr TR(XLUI) | ST UTIL INCO ETF | 81369Y753 | $29.0M | 1,285,536 | 2.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.5M | 253,820 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $35.6M | 194,066 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.9M | 122,837 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.1M | 632,098 | 3.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $38.2M | 743,776 | 3.9% |
| Select Sector Spdr TR(XLYI) | ST DISC INCO ETF | 81369Y738 | $40.0M | 1,841,211 | 4.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $42.5M | 793,243 | 4.3% |
| Select Sector Spdr TR(XLEI) | ST ENER INCO ETF | 81369Y829 | $44.2M | 1,513,314 | 4.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $57.0M | 1,068,488 | 5.8% |