Q2 2026 Holdings
Filed 2026-08-10 | 764 holdings | $2.5B | 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 | $132.6M | 177,587 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $123.0M | 578,284 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $113.6M | 1,901,343 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.1M | 127,737 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $86.5M | 1,066,840 | 3.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $84.1M | 1,728,408 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 162,699 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $44.9M | 901,794 | 1.8% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $40.2M | 2,132,892 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $38.0M | 1,528,668 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $32.0M | 788,590 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3M | 227,378 | 1.3% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $30.9M | 846,862 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.6M | 1,040,628 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.1M | 650,365 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.4M | 901,297 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 121,296 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 32,139 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5M | 216,265 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7M | 58,947 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 58,346 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,445 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.7M | 26,951 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.8M | 358,335 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,505 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 64,273 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 44,541 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.0M | 303,018 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.5M | 398,684 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.1M | 82,255 | 0.5% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $12.9M | 261,881 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7M | 18,101 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.7M | 186,007 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.2M | 49,202 | 0.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $12.1M | 101,204 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.3M | 181,944 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 163,626 | 0.5% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $11.0M | 295,384 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 25,528 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7M | 31,148 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.7M | 596,441 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.6M | 20,242 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 47,994 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 73,357 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.8M | 189,897 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $9.8M | 457,557 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 14,163 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 111,427 | 0.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $9.4M | 320,728 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $8.8M | 167,974 | 0.4% |