Q2 2026 Holdings
Filed 2026-07-21 | 1861 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,510 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,859 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 130,845 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $9.9M | 228,135 | 1.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $8.6M | 188,512 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5M | 90,805 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 113,427 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $8.3M | 172,820 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,923 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.1M | 135,522 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,734 | 1.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 180,465 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.5M | 145,500 | 1.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.2M | 186,151 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 78,997 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 135,124 | 1.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $6.5M | 46,672 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,061 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.0M | 241,682 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 326,283 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,759 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,299 | 1.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $5.3M | 144,096 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 16,870 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,336 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 43,905 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,758 | 0.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.7M | 139,149 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 19,290 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1M | 45,601 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,943 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 42,166 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 44,682 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,038 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 25,690 | 0.6% |
| Victory Portfolios II(SFLO) | VICT SMA CAP ETF | 92647X822 | $3.3M | 97,751 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 37,615 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,767 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2M | 16,723 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 57,405 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,681 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 58,130 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 155,460 | 0.5% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $2.8M | 107,949 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 32,426 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 48,929 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,894 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 24,326 | 0.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.5M | 111,429 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.4M | 49,613 | 0.4% |