Q2 2026 Holdings
Filed 2026-07-23 | 73 holdings | $99.6M | 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 | $8.6M | 137,557 | 8.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9M | 116,676 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 63,784 | 6.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.8M | 144,360 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 69,174 | 5.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.4M | 31,670 | 5.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 17,650 | 4.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 56,000 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,628 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,668 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,591 | 2.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 102,419 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,794 | 2.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.8M | 52,756 | 1.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.8M | 21,089 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,322 | 1.8% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.7M | 30,289 | 1.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.6M | 27,284 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,905 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,567 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,200 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,292 | 1.2% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.1M | 11,263 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $984.6K | 6,715 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $946.3K | 1,858 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $912.3K | 2,240 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $907.6K | 5,017 | 0.9% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $849.3K | 23,460 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $768.6K | 4,637 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.5K | 5,358 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.9K | 1,941 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $721.0K | 3,030 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $712.6K | 9,904 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.6K | 2,534 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $612.3K | 29,766 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611.2K | 2,924 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609.5K | 1,862 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.9K | 2,376 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $589.8K | 2,038 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560.6K | 1,515 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $551.5K | 1,497 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $494.3K | 6,200 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $485.6K | 5,734 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $469.1K | 1,676 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $468.0K | 2,866 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $463.0K | 17,850 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $439.6K | 6,815 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $432.1K | 6,996 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $432.0K | 2,957 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $409.0K | 3,995 | 0.4% |