Q3 2026 Holdings
Filed 2026-10-14 | 103 holdings | $129.1M | 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 | $10.1M | 179,860 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 28,443 | 7.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $8.8M | 198,572 | 6.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.0M | 131,943 | 5.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 105,580 | 5.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $6.0M | 253,694 | 4.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5M | 292,599 | 2.7% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $3.5M | 48,247 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,825 | 2.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,371 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,506 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 29,425 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,346 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.0M | 16,522 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 8,907 | 1.5% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $1.8M | 41,240 | 1.4% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $1.8M | 37,334 | 1.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.8M | 26,783 | 1.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.8M | 47,432 | 1.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.8M | 63,222 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 9,846 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,555 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 28,819 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 37,877 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,018 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 24,306 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,818 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,524 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,083 | 0.9% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $1.1M | 34,021 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 9,102 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,112 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 11,327 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,200 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $997.3K | 7,331 | 0.8% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $987.2K | 96,309 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.1K | 2,661 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.7K | 2,708 | 0.7% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $894.2K | 35,079 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $883.3K | 9,343 | 0.7% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $854.2K | 29,742 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $852.4K | 9,083 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $787.2K | 2,067 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $752.7K | 3,650 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $735.1K | 9,374 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $718.6K | 72,224 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $712.1K | 17,397 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $671.9K | 5,474 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643.8K | 19,792 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $603.7K | 41,925 | 0.5% |