Q2 2026 Holdings
Filed 2026-08-07 | 612 holdings | $179.5M | 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 LADD BUFF ETF | 33740F755 | $18.5M | 506,640 | 10.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.9M | 281,740 | 7.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $11.7M | 297,371 | 6.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $9.3M | 311,544 | 5.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.5M | 101,025 | 4.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 87,152 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 22,510 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 30,449 | 3.7% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $6.3M | 196,254 | 3.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.3M | 145,117 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 59,209 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.1M | 108,066 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,863 | 2.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.7M | 66,598 | 1.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.6M | 64,004 | 1.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.3M | 50,186 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,253 | 1.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.2M | 53,547 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,122 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 18,081 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,781 | 1.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.5M | 47,903 | 0.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.4M | 39,940 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $1.2M | 31,539 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,013 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,048 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 21,305 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 22,016 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.0M | 24,477 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.0M | 27,892 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.4K | 3,620 | 0.5% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $870.4K | 29,043 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $792.3K | 1,208 | 0.4% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $779.8K | 27,639 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.9K | 3,638 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.6K | 1,915 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $664.3K | 12,232 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $654.6K | 16,968 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $650.5K | 12,226 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $636.5K | 34,535 | 0.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $630.4K | 24,260 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $626.2K | 2,066 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $622.2K | 8,953 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $613.9K | 607 | 0.3% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $594.3K | 15,377 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $564.8K | 12,828 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $564.4K | 530 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $511.2K | 12,728 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $501.4K | 4,823 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.6K | 1,517 | 0.3% |