Q2 2026 Holdings
Filed 2026-08-07 | 246 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $30.1M | 574,765 | 17.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.9M | 178,981 | 5.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.8M | 237,766 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,285 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 5,119 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,366 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,625 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 18,316 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,390 | 1.6% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.5M | 91,768 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,203 | 1.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.2M | 39,155 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.2M | 41,569 | 1.3% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $2.0M | 73,199 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 46,415 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 23,741 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,739 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 21,457 | 1.0% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $1.7M | 62,521 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,560 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.6M | 28,112 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 45,620 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 39,112 | 0.8% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.3M | 34,428 | 0.8% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.3M | 48,388 | 0.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.2M | 34,550 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.2M | 41,820 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,042 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 32,823 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,005 | 0.7% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $1.2M | 46,627 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 24,434 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 46,040 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 22,206 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 19,449 | 0.6% |
| Ishares TR(STEN) | LARGE CAP 10 PER | 46438G315 | $1.0M | 37,837 | 0.6% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $1.0M | 21,411 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $981.5K | 7,366 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $976.7K | 1,308 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947.8K | 4,737 | 0.5% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $947.4K | 34,244 | 0.5% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $918.9K | 33,082 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $917.0K | 19,461 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $864.5K | 33,022 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $861.9K | 32,842 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $793.9K | 7,886 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $783.6K | 4,230 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $779.9K | 6,525 | 0.5% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $768.9K | 19,418 | 0.4% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $763.2K | 26,201 | 0.4% |