Q1 2026 Holdings
Filed 2026-04-27 | 99 holdings | $111.1M | 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 | $9.3M | 164,789 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 205,241 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,363 | 6.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.6M | 113,495 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 89,005 | 4.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.7M | 205,814 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,876 | 3.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.0M | 233,197 | 2.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.7M | 47,340 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,094 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,534 | 2.1% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $2.0M | 34,756 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,096 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,548 | 1.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.5M | 61,758 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 31,664 | 1.3% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.4M | 24,756 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 10,130 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 14,105 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,324 | 1.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.3M | 39,798 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 43,864 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,489 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 26,761 | 1.1% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $1.2M | 40,067 | 1.1% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $1.1M | 95,930 | 1.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 23,805 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,578 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,455 | 0.9% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $992.3K | 30,272 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $940.9K | 7,569 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $923.2K | 11,720 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $857.4K | 8,637 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $844.0K | 19,126 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.3K | 4,812 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $824.1K | 73,386 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $812.4K | 2,688 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $806.8K | 2,809 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $804.9K | 10,516 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $792.6K | 4,403 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $787.4K | 8,489 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $764.6K | 1,777 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.9K | 2,622 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $717.1K | 44,345 | 0.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $706.7K | 35,290 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $669.0K | 21,805 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $657.4K | 5,501 | 0.6% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $578.7K | 10,536 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $564.9K | 24,887 | 0.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $555.0K | 14,972 | 0.5% |