Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $116.7M | 607,965 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $115.2M | 177,120 | 5.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $113.3M | 1,895,335 | 5.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $79.8M | 1,570,369 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.0M | 131,719 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $71.6M | 1,048,094 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $41.5M | 833,477 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 158,404 | 1.8% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $39.8M | 2,103,560 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $36.9M | 1,490,172 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $30.9M | 761,719 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9M | 1,128,488 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 230,137 | 1.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $24.5M | 1,135,800 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.5M | 852,829 | 1.1% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $23.5M | 680,567 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 51,478 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 56,035 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 116,502 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6M | 171,130 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 54,405 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.0M | 353,633 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,953 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 69,142 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 63,001 | 0.6% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $12.5M | 252,320 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 73,592 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 40,925 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 186,058 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 60,554 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.5M | 78,732 | 0.5% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $11.3M | 392,454 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,185 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 29,515 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.6M | 595,825 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.4M | 179,588 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.1M | 219,564 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $10.1M | 104,313 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.0M | 281,197 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.0M | 26,008 | 0.5% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $9.9M | 324,485 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $9.5M | 20,512 | 0.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $9.2M | 297,744 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0M | 112,813 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.8M | 170,296 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.4M | 359,472 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,994 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 18,899 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 32,911 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 111,115 | 0.4% |