Q3 2026 Holdings
Filed 2026-11-04 | 758 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 | $138.5M | 181,673 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $122.7M | 589,950 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $117.7M | 1,977,249 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.7M | 129,394 | 3.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $87.0M | 1,771,662 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $78.3M | 999,638 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 160,797 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $46.4M | 957,878 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $38.1M | 1,603,859 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $36.0M | 1,961,352 | 1.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $33.1M | 794,628 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3M | 227,174 | 1.3% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $31.8M | 907,235 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.5M | 1,016,496 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.9M | 712,846 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 125,826 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 53,219 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 34,177 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $26.1M | 853,883 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 63,833 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.6M | 226,949 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 60,125 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.7M | 424,192 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 69,168 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.8M | 380,514 | 0.7% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $15.5M | 424,700 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 66,222 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 226,058 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 45,179 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.5M | 420,363 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.4M | 23,720 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.1M | 21,432 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.7M | 81,384 | 0.5% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $13.5M | 259,165 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.3M | 191,384 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $13.2M | 48,414 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.3M | 237,513 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.0M | 73,923 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.8M | 177,072 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.4M | 64,109 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.3M | 123,298 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 15,737 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 49,185 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $10.8M | 101,382 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.6M | 624,587 | 0.4% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.3M | 235,209 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $10.1M | 112,166 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.1M | 19,768 | 0.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $9.9M | 280,159 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.9M | 194,072 | 0.4% |