Q1 2026 Holdings
Filed 2026-04-27 | 402 holdings | $442.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.0M | 352,954 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.2M | 427,974 | 4.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.2M | 284,209 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.9M | 196,290 | 2.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.6M | 224,352 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.1M | 256,419 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,881 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 147,998 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 32,297 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,210 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,701 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,792 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 119,851 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.5M | 59,073 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,862 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 61,624 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,489 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,296 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,182 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,211 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,598 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,167 | 0.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.1M | 34,126 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,458 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 57,707 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.8M | 79,234 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,731 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 56,755 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,407 | 0.6% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $2.5M | 89,356 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 20,854 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,178 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 83,610 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,931 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 57,648 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,122 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 36,609 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 31,179 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.1M | 44,247 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,617 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 61,950 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,753 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,844 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 34,091 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,672 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 39,608 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,534 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,072 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 50,550 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 19,386 | 0.4% |