Q1 2026 Holdings
Filed 2026-05-07 | 105 holdings | $440.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $27.7M | 374,622 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3M | 57,845 | 5.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.8M | 628,685 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.0M | 367,352 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 151,032 | 5.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $16.8M | 379,921 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 17,239 | 3.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $14.0M | 198,254 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,134 | 3.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $12.3M | 103,870 | 2.8% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $11.7M | 419,463 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 33,857 | 2.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $9.5M | 203,351 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 29,029 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 71,982 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 23,043 | 1.9% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $8.3M | 196,714 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.0M | 485,735 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 49,860 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.6M | 162,158 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.5M | 364,900 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.4M | 395,504 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 127,740 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.2M | 430,184 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,074 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7M | 14,259 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7M | 39,858 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.7M | 328,987 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 28,304 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 32,562 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,791 | 1.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7M | 27,759 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,433 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,840 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,614 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 20,436 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 125,629 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,444 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,897 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.1M | 46,506 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,801 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,925 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,778 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 42,386 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.7M | 20,975 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,636 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,786 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,252 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 67,768 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,463 | 0.3% |