Q2 2026 Holdings
Filed 2026-08-10 | 101 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.4M | 279,015 | 6.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $7.4M | 352,867 | 5.9% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.0M | 92,984 | 3.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.7M | 148,920 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 40,594 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 11,683 | 2.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.5M | 62,710 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 58,646 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 38,955 | 2.6% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $3.2M | 94,438 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 41,098 | 2.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.8M | 44,280 | 2.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.5M | 45,058 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,771 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 117,101 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 114,943 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 28,816 | 1.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.1M | 6,287 | 1.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.1M | 20,933 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 101,350 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,050 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 41,729 | 1.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.0M | 47,497 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,947 | 1.6% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $1.9M | 16,277 | 1.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 93,239 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.9M | 101,523 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 35,652 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 9,129 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 13,836 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 35,770 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 17,767 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $990.6K | 2,804 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.5K | 4,101 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $968.0K | 909 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $966.5K | 7,253 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $962.7K | 43,081 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $951.7K | 41,462 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $906.6K | 41,693 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $899.8K | 20,684 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $845.9K | 5,575 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $832.7K | 39,409 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758.8K | 2,318 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $736.6K | 2,585 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $710.5K | 1,881 | 0.6% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $674.2K | 12,537 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $654.8K | 6,303 | 0.5% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $646.8K | 12,913 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $588.1K | 17,676 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $582.7K | 1,710 | 0.5% |