Q2 2026 Holdings
Filed 2026-08-11 | 45 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $64.7M | 1,771,732 | 20.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $47.0M | 929,607 | 15.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.2M | 620,781 | 13.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $22.3M | 1,072,608 | 7.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.6M | 77,817 | 6.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $15.6M | 300,843 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 64,836 | 4.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.1M | 74,910 | 4.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.8M | 52,940 | 3.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $8.4M | 214,906 | 2.7% |
| First TR Exchng Traded FD VI(BUFH) | FT LADDE MAX ETF | 33744U105 | $8.3M | 387,003 | 2.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.1M | 52,953 | 2.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $6.7M | 82,502 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 24,556 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 102,419 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,793 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,099 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,839 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 32,472 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,096 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $1.6M | 14,367 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 17,249 | 0.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.4M | 36,319 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,153 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.8K | 3,213 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.9K | 1,941 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633.7K | 861 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.9K | 1,079 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $538.0K | 4,588 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.2K | 1,303 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $474.8K | 15,975 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.5K | 1,085 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381.9K | 908 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.4K | 320 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.9K | 639 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.3K | 335 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $347.9K | 4,209 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $318.0K | 9,063 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $298.4K | 3,490 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.1K | 458 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255.8K | 1,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.7K | 766 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9K | 200 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $203.1K | 5,265 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $21.3K | 11,087 | 0.0% |