Q1 2026 Holdings
Filed 2026-04-07 | 341 holdings | $508.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.3M | 516,607 | 6.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.8M | 50,375 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 283,189 | 4.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.5M | 309,686 | 3.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $16.7M | 356,142 | 3.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.8M | 151,030 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.4M | 425,894 | 2.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.3M | 203,832 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 175,282 | 2.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.7M | 403,589 | 2.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $13.4M | 286,067 | 2.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.9M | 253,181 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 17,403 | 2.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $12.0M | 418,366 | 2.4% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $12.0M | 128,356 | 2.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $10.9M | 33,438 | 2.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.4M | 28,924 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.8M | 66,868 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.6M | 244,264 | 1.9% |
| Spdr Series Trust(LQIG) | STATE STREET SPD | 78468R499 | $8.9M | 94,058 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.6M | 77,901 | 1.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $7.9M | 300,463 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 120,254 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,033 | 1.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $7.1M | 47,470 | 1.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.9M | 381,127 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 145,375 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.6M | 150,930 | 1.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6M | 104,671 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.4M | 137,220 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.3M | 32,046 | 1.2% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $6.2M | 294,378 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.8M | 61,714 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,349 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 110,183 | 1.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.6M | 90,119 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,734 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3M | 186,425 | 0.9% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.3M | 139,337 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,815 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.9M | 133,082 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,985 | 0.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.6M | 14,361 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.2M | 177,046 | 0.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.9M | 90,480 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,276 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,082 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,512 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,608 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 18,188 | 0.4% |