Q2 2026 Holdings
Filed 2026-07-06 | 296 holdings | $582.9M | 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 | $55.3M | 74,119 | 9.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.7M | 428,601 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7M | 350,744 | 4.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.4M | 154,249 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $16.1M | 217,929 | 2.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $15.8M | 425,915 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.6M | 426,520 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.4M | 129,044 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.1M | 247,956 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 180,949 | 2.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $13.4M | 278,240 | 2.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.7M | 261,661 | 2.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $12.6M | 20,157 | 2.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.5M | 65,232 | 2.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $12.0M | 424,172 | 2.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $12.0M | 30,183 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.7M | 74,022 | 2.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.9M | 252,038 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.7M | 79,942 | 1.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.2M | 197,303 | 1.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.6M | 106,622 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.1M | 138,982 | 1.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $8.9M | 307,667 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 123,023 | 1.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.1M | 32,338 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,304 | 1.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $7.2M | 275,378 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,424 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 145,496 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.8M | 59,030 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.7M | 153,868 | 1.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $6.5M | 302,122 | 1.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.8M | 294,004 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 113,483 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,937 | 0.9% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $5.1M | 52,770 | 0.9% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.0M | 17,531 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.8M | 92,966 | 0.8% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $4.5M | 186,939 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.4M | 240,211 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3M | 185,103 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.0M | 138,224 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,586 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,283 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,015 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,362 | 0.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.3M | 178,103 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,719 | 0.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 96,227 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,825 | 0.5% |