Q1 2026 Holdings
Filed 2026-05-14 | 59 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $38.2M | 1,032,000 | 11.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $28.9M | 680,000 | 8.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $20.0M | 480,000 | 5.9% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $19.4M | 900,000 | 5.7% |
| First TR Exchng Traded FD VI(DLFE) | VEST US EQTY DUA | 33740U273 | $19.2M | 651,000 | 5.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $12.2M | 275,000 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 17,884 | 3.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.2M | 402,000 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.2M | 498,000 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.2M | 419,402 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.1M | 540,000 | 3.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $10.0M | 236,000 | 2.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $9.6M | 190,000 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.2M | 395,000 | 2.7% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $9.0M | 294,000 | 2.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $8.6M | 205,000 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 14,110 | 2.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $7.9M | 200,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 26,732 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,906 | 1.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.5M | 144,500 | 1.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.3M | 130,000 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.6M | 55,821 | 1.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.1M | 52,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,956 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.7M | 126,500 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,353 | 1.1% |
| Ishares TR(SOXX) | ISHARES TR | 464287523 | $3.6M | 10,860 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 22,333 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 31,409 | 1.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $3.4M | 84,000 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 47,751 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.6M | 34,100 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET CON | 81369Y852 | $2.3M | 20,767 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,900 | 0.7% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $2.1M | 66,000 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.0M | 22,600 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,623 | 0.6% |
| Vanguard World FD | MEGA CAP GRWTH | 921946816 | $1.7M | 4,520 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,729 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,284 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,033 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,755 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 10,819 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $946.1K | 7,119 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $919.2K | 3,023 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788.4K | 3,179 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $575.0K | 2,612 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $551.9K | 10,862 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $540.8K | 3,203 | 0.2% |