Q1 2026 Holdings
Filed 2026-05-08 | 72 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.1M | 257,329 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 55,053 | 5.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0M | 346,443 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 105,586 | 5.2% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.7M | 156,358 | 4.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.3M | 86,739 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 97,337 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,504 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 167,657 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 10,360 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 30,911 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,253 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 36,965 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 50,856 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,054 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 77,131 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 33,023 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,890 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 17,783 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 114,598 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,339 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,788 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,548 | 1.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 35,478 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,215 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,753 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,249 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,789 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,884 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,919 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,182 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $980.1K | 7,886 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $929.3K | 10,281 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $901.9K | 22,470 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $804.0K | 26,205 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $789.5K | 20,864 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $654.9K | 2,729 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $654.4K | 4,078 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $638.9K | 6,277 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $586.7K | 11,990 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $566.6K | 21,626 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $523.3K | 16,902 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $490.1K | 10,421 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $457.2K | 4,433 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $450.7K | 452 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $422.3K | 916 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $421.4K | 1,661 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $383.9K | 15,817 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.8K | 1,305 | 0.3% |