Q3 2026 Holdings
Filed 2026-10-19 | 331 holdings | $590.7M | 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 | $57.3M | 75,076 | 9.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.9M | 381,720 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 353,020 | 4.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.2M | 155,998 | 3.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $16.9M | 220,020 | 2.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $16.3M | 430,306 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.3M | 129,319 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $16.0M | 426,548 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $15.3M | 249,676 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4M | 186,727 | 2.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $13.4M | 285,564 | 2.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.1M | 266,344 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.6M | 74,992 | 2.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $12.1M | 443,023 | 2.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.8M | 66,716 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.3M | 30,905 | 1.9% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $11.0M | 20,790 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.0M | 106,613 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.5M | 257,596 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.3M | 198,995 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.1M | 139,847 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 125,564 | 1.5% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $8.8M | 320,076 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.5M | 82,678 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 36,762 | 1.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $7.4M | 32,436 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.9M | 61,171 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 67,689 | 1.2% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $6.8M | 305,837 | 1.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.7M | 282,278 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.5M | 146,301 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,456 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 120,705 | 1.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.8M | 132,317 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.7M | 301,204 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,750 | 0.9% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $5.2M | 53,218 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.0M | 97,078 | 0.8% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $4.7M | 188,628 | 0.8% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.4M | 254,134 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.4M | 192,657 | 0.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.3M | 149,961 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $4.2M | 18,357 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 81,052 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,900 | 0.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.4M | 177,724 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2M | 79,202 | 0.5% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 97,874 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,762 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,095 | 0.5% |