Q1 2026 Holdings
Filed 2026-05-13 | 1838 holdings | $491.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,542 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 15,713 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.2M | 233,818 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.1M | 152,324 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 131,756 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 90,300 | 1.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.1M | 206,474 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 164,121 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,517 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,316 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 140,247 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9M | 135,462 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,405 | 1.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.4M | 181,377 | 1.3% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $6.3M | 51,784 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,489 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,409 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,595 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 28,041 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 60,002 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | $309,918 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5M | 68,168 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,579 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 16,873 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.8M | 192,684 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.7M | 144,048 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,603 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $4.6M | 137,607 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,911 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 21,295 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.0M | 100,192 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5M | 44,335 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 61,307 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 46,860 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.9M | 59,174 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 19,370 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 57,393 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6M | 33,795 | 0.5% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.6M | 105,694 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.4M | 31,301 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 21,088 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 43,957 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 23,789 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,746 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 13,693 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,930 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 139,955 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,829 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.2M | 42,979 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,365 | 0.4% |