Q1 2026 Holdings
Filed 2026-09-17 | 40 holdings | $291.8M | 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 | $74.3M | 114,358 | 25.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6M | 77,312 | 15.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $29.6M | 63,911 | 10.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $26.8M | 286,416 | 9.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.6M | 393,447 | 8.1% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $14.9M | 566,697 | 5.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $11.2M | 289,738 | 3.8% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $10.9M | 346,691 | 3.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $10.3M | 260,626 | 3.5% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $9.9M | 0 | 3.4% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.0M | 82,702 | 3.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.3M | 143,403 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8M | 115,856 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,982 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,802 | 0.4% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $931.8K | 22,895 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $862.5K | 25,539 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.6K | 4,316 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $750.3K | 3,474 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $682.4K | 12,060 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $675.7K | 26,352 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $469.9K | 2,271 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.3K | 3,162 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $455.8K | 4,688 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.4K | 1,553 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.0K | 1,024 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $356.6K | 7,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.5K | 1,539 | 0.1% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $304.9K | 2,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.2K | 1,758 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $273.8K | 4,215 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $255.4K | 3,337 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244.2K | 1,000 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $238.2K | 3,494 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $234.7K | 1,184 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223.0K | 1,176 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $211.1K | 3,009 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $209.2K | 5,095 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $203.0K | 4,111 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $202.6K | 1,138 | 0.1% |