Q1 2026 Holdings
Filed 2026-05-14 | 67 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 139,857 | 9.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 67,241 | 7.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 115,273 | 6.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.1M | 149,913 | 5.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 70,734 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,650 | 4.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 60,791 | 4.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.2M | 28,923 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,815 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,682 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,615 | 2.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 93,786 | 2.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 25,565 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,103 | 1.9% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.7M | 33,393 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,772 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,905 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,361 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 1,858 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,418 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,732 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $979.0K | 6,778 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $959.4K | 4,637 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $952.8K | 2,240 | 1.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $918.2K | 18,553 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911.6K | 5,373 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862.2K | 5,215 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $810.9K | 3,195 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.6K | 2,106 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $694.1K | 1,613 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $653.6K | 9,904 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $651.3K | 12,207 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $636.7K | 1,676 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $628.2K | 3,030 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619.4K | 2,534 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.4K | 2,655 | 0.6% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $573.2K | 23,225 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547.8K | 1,862 | 0.6% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $515.7K | 20,367 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $511.8K | 3,110 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486.0K | 1,515 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $485.8K | 17,264 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $483.4K | 6,000 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $480.0K | 5,734 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $470.3K | 23,097 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $465.5K | 4,391 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $413.4K | 7,071 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $406.5K | 3,845 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.5K | 2,592 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $387.3K | 224 | 0.4% |