Q1 2026 Holdings
Filed 2026-05-05 | 103 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.9M | 330,673 | 6.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 260,790 | 6.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.5M | 142,402 | 3.2% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.5M | 89,806 | 3.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.0M | 61,442 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.0M | 38,785 | 2.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.8M | 92,316 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,450 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 55,120 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,323 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 37,342 | 2.3% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.4M | 42,849 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 38,668 | 2.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.1M | 54,379 | 1.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.1M | 42,446 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 108,203 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 105,360 | 1.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 40,019 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 28,219 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 91,960 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 10,820 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,181 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,263 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,564 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7M | 91,456 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,778 | 1.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.7M | 57,819 | 1.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.3M | 8,559 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 11,842 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 30,426 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.2M | 20,362 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,646 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.6K | 4,660 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $901.8K | 38,912 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $887.4K | 39,676 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $853.8K | 19,555 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $823.2K | 37,960 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.2K | 2,842 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $766.2K | 12,677 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $760.7K | 6,867 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $750.6K | 3,628 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $745.2K | 35,426 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $721.2K | 1,018 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $710.6K | 5,885 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684.1K | 4,032 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681.3K | 2,316 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $627.2K | 6,457 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $607.6K | 5,724 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $591.6K | 1,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.3K | 1,004 | 0.5% |