Q2 2026 Holdings
Filed 2026-08-25 | 42 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $88.1M | 117,959 | 25.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $51.1M | 168,645 | 14.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $34.3M | 65,577 | 9.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $31.9M | 277,423 | 9.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.1M | 436,651 | 7.5% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $18.4M | 536,075 | 5.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $17.8M | 387,737 | 5.1% |
| First TR Exchng Traded FD VI(MMLG) | ACTIVE FACTOR LA | 33740F789 | $13.3M | 364,178 | 3.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.1M | 258,893 | 3.7% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $13.0M | 298,890 | 3.7% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.6M | 86,165 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3M | 127,287 | 1.8% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $6.2M | 140,147 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,030 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,988 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,802 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.1M | 3,392 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $922.6K | 25,255 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $863.8K | 4,317 | 0.2% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $801.4K | 19,824 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $770.6K | 26,183 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $736.4K | 12,113 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.0K | 1,553 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $511.5K | 4,636 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $495.8K | 3,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.7K | 1,023 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $379.2K | 2,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.8K | 1,539 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $362.5K | 7,167 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $332.5K | 3,498 | 0.1% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $326.8K | 2,284 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $294.1K | 3,346 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $255.7K | 1,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $242.2K | 5,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.4K | 1,758 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.5K | 223 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $236.7K | 1,070 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $229.4K | 1,172 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $229.0K | 3,022 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $221.2K | 4,126 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.3K | 615 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $207.6K | 1,144 | 0.1% |