Q1 2026 Holdings
Filed 2026-05-11 | 213 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $31.0M | 597,500 | 20.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.8M | 175,858 | 5.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.8M | 237,273 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 73,191 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,407 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,583 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 18,394 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,630 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 5,249 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 40,543 | 1.3% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.0M | 74,381 | 1.3% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.0M | 77,909 | 1.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.9M | 38,368 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,081 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 44,863 | 1.1% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.7M | 64,126 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,318 | 1.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $1.4M | 52,302 | 0.9% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.4M | 38,320 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 3,407 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.3M | 25,267 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,783 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 42,181 | 0.8% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.3M | 52,107 | 0.8% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $1.2M | 46,354 | 0.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.2M | 49,782 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 39,099 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 25,273 | 0.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 34,674 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,623 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 33,123 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 20,195 | 0.6% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $973.9K | 37,827 | 0.6% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $953.7K | 37,272 | 0.6% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $941.2K | 21,411 | 0.6% |
| Ishares TR(STEN) | LARGE CAP 10 PER | 46438G315 | $938.1K | 37,837 | 0.6% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $932.6K | 34,683 | 0.6% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $918.2K | 32,607 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $881.8K | 19,626 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.6K | 5,021 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $864.1K | 20,589 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $794.0K | 7,167 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $785.7K | 1,843 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $775.2K | 1,192 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $773.9K | 29,767 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $763.8K | 15,471 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $759.8K | 31,991 | 0.5% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $754.7K | 24,652 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $713.0K | 12,618 | 0.5% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $706.0K | 19,720 | 0.5% |