Q1 2026 Holdings
Filed 2026-05-15 | 506 holdings | $156.9M | 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 VEST LADDERED | 33740F755 | $16.6M | 490,399 | 10.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.7M | 274,583 | 7.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.2M | 287,580 | 6.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $8.5M | 303,126 | 5.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.8M | 96,898 | 4.3% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $6.1M | 192,604 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 83,754 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 28,894 | 3.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.5M | 139,732 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 21,134 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 55,809 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 102,305 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,103 | 1.9% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.5M | 65,876 | 1.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.5M | 64,111 | 1.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.1M | 49,605 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,467 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,014 | 1.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.0M | 51,275 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,586 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 15,594 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 21,306 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 24,122 | 0.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.3M | 39,054 | 0.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3M | 42,652 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,221 | 0.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.0M | 28,137 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $919.1K | 3,621 | 0.6% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $876.9K | 30,166 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.9K | 3,563 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $846.9K | 21,310 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $840.5K | 25,241 | 0.5% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $790.4K | 28,654 | 0.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $778.4K | 15,667 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $639.1K | 9,931 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $621.3K | 17,545 | 0.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $616.0K | 24,260 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $609.5K | 12,697 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $561.3K | 2,143 | 0.4% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $559.2K | 15,404 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.7K | 3,049 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $527.1K | 12,828 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $518.0K | 10,004 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.6K | 1,794 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $513.5K | 607 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $477.9K | 12,822 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $473.0K | 4,891 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $471.2K | 1,229 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $452.9K | 9,629 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $424.8K | 8,853 | 0.3% |