Q3 2026 Holdings
Filed 2026-10-21 | 253 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $27.6M | 543,935 | 15.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $9.0M | 181,644 | 5.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.7M | 232,591 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,755 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,282 | 2.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $3.3M | 123,548 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,588 | 1.9% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $2.9M | 18,094 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 4,727 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,099 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.5M | 46,391 | 1.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.4M | 42,493 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,969 | 1.3% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $2.1M | 72,441 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 25,072 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 46,966 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,582 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 21,153 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,444 | 1.0% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $1.7M | 61,791 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 48,195 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 31,163 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.5M | 25,482 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,761 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 8,221 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 37,876 | 0.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.2M | 33,281 | 0.7% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.2M | 30,465 | 0.7% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.2M | 43,872 | 0.7% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $1.2M | 47,905 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 38,391 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 32,473 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 22,978 | 0.6% |
| Ishares TR(STEN) | LARGE CAP 10 PER | 46438G315 | $1.1M | 37,837 | 0.6% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $1.0M | 21,311 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 21,059 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,417 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $987.1K | 1,294 | 0.6% |
| Calamos ETF TR(CPSJ) | S&P 500 STR JULY | 12811T803 | $957.6K | 34,244 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.2K | 1,130 | 0.5% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $905.4K | 33,366 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $890.8K | 15,899 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $875.8K | 1,540 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $874.1K | 18,229 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $868.5K | 38,447 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $838.4K | 32,609 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $826.8K | 8,212 | 0.5% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $824.0K | 27,952 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.2K | 1,117 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $807.3K | 6,424 | 0.5% |