Q3 2026 Holdings
Filed 2026-10-28 | 73 holdings | $102.0M | 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 | $8.9M | 133,395 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 57,319 | 5.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 115,121 | 5.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 64,340 | 4.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.8M | 120,699 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 17,600 | 4.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 31,585 | 4.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $3.8M | 111,162 | 3.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 48,937 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,553 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,941 | 2.6% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.6M | 25,734 | 2.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 106,761 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 10,892 | 2.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.2M | 37,509 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 19,630 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,603 | 1.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 54,354 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,150 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,056 | 1.2% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $1.2M | 99,265 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,216 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,368 | 1.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.1M | 21,022 | 1.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 51,542 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.3K | 1,896 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $954.4K | 6,570 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $949.4K | 4,317 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $946.9K | 4,637 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $898.3K | 1,858 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $895.7K | 4,694 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $883.6K | 2,240 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $852.5K | 5,238 | 0.8% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $785.5K | 14,143 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $780.1K | 1,113 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $714.7K | 1,145 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.7K | 969 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $678.8K | 2,038 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $672.2K | 3,030 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $666.9K | 9,904 | 0.7% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $659.7K | 26,157 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.0K | 2,459 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.1K | 2,336 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.9K | 1,792 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $567.0K | 1,515 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $549.9K | 2,924 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $510.2K | 3,945 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $447.6K | 1,676 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.2K | 5,734 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $439.6K | 2,957 | 0.4% |