Q2 2026 Holdings
Filed 2026-08-12 | 69 holdings | $366.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $41.1M | 1,032,000 | 11.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $31.0M | 680,000 | 8.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $21.2M | 480,000 | 5.8% |
| First TR Exchng Traded FD VI(QCJA) | FT VE NA 100 CO | 33740U448 | $21.0M | 900,000 | 5.7% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $20.7M | 651,000 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 17,542 | 3.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $13.0M | 275,000 | 3.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $10.6M | 236,000 | 2.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $10.5M | 190,000 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,902 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.2M | 402,000 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.1M | 498,000 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.0M | 540,000 | 2.7% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $9.7M | 294,000 | 2.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $9.2M | 205,000 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.1M | 395,000 | 2.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $8.2M | 200,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,819 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 18,051 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,944 | 1.7% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.9M | 144,500 | 1.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.7M | 130,000 | 1.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.5M | 58,968 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.7M | 56,793 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 7,055 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2M | 34,719 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.8M | 126,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,488 | 1.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $3.6M | 84,000 | 1.0% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $3.4M | 96,800 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 23,178 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,505 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.6M | 34,100 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.2M | 20,735 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 40,926 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,374 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9M | 55,856 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,420 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8M | 22,600 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 29,207 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,724 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,596 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,919 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,895 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 15,330 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,154 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,660 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,951 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $977.5K | 2,958 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $847.7K | 11,872 | 0.2% |