Q2 2026 Holdings
Filed 2026-07-30 | 107 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $18.3M | 386,400 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 16,793 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.4M | 360,738 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.6M | 149,254 | 5.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $27.3M | 371,036 | 5.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.1M | 650,826 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4M | 352,395 | 6.4% |