Q2 2026 Holdings
Filed 2026-08-14 | 79 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.6M | 137,821 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 121,524 | 4.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.6M | 49,654 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 58,305 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 20,876 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,822 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,037 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 171,477 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,698 | 3.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.6M | 236,287 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,191 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.1M | 143,089 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 51,691 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 55,598 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 39,003 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.1M | 85,461 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1M | 192,247 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 22,403 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 28,761 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.6M | 39,959 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,931 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,340 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 30,069 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 113,214 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,838 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,066 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,733 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,355 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 17,081 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,768 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 37,426 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,620 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 959 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 25,413 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 2,930 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $991.1K | 19,114 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $897.8K | 10,326 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $897.6K | 28,306 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $878.5K | 7,756 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $872.2K | 16,532 | 0.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $846.0K | 20,998 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $834.4K | 22,698 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $816.6K | 30,790 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $791.7K | 4,280 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $631.0K | 17,113 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $486.4K | 10,096 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $485.7K | 4,435 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $464.1K | 1,604 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $442.5K | 7,114 | 0.3% |