Q2 2026 Holdings
Filed 2026-07-08 | 77 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $7.0M | 193,875 | 7.2% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $6.9M | 275,328 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,213 | 6.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.4M | 86,360 | 4.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 26,506 | 3.6% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $3.3M | 156,787 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,952 | 3.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.1M | 62,570 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 108,323 | 2.9% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $2.8M | 65,724 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,144 | 2.7% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $2.5M | 105,775 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,048 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 48,950 | 2.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.1M | 36,710 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 24,958 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 16,481 | 2.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 34,863 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 19,237 | 1.7% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.4M | 48,056 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,796 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.4M | 54,457 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,835 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,650 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 28,774 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,004 | 1.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 12,236 | 1.2% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $1.1M | 37,119 | 1.1% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.1M | 42,663 | 1.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $955.6K | 51,264 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 3,787 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $895.2K | 30,860 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $893.4K | 31,470 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.2K | 2,333 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $855.1K | 35,852 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $828.6K | 18,515 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $823.8K | 46,073 | 0.8% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $785.9K | 19,015 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $728.0K | 631 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.2K | 1,852 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $630.8K | 7,782 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630.6K | 4,613 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $618.8K | 12,254 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $554.1K | 20,484 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $549.2K | 17,041 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $516.4K | 1,951 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $505.8K | 5,385 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $505.0K | 13,254 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $500.2K | 3,200 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $498.3K | 13,285 | 0.5% |