Q3 2026 Holdings
Filed 2026-10-15 | 440 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $78.5M | 3,762,120 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1M | 87,194 | 6.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.2M | 173,175 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 33,995 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $22.4M | 596,496 | 2.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $19.1M | 207,416 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.7M | 51,519 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 429,578 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 46,282 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $15.3M | 147,742 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.2M | 194,165 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.8M | 24,292 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,548 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 55,569 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.0M | 180,368 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.7M | 245,805 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 44,108 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 211,186 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.3M | 52,656 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.1M | 226,029 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 64,725 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.6M | 214,802 | 1.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $9.1M | 230,259 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 269,029 | 0.9% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $8.4M | 83,329 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,947 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,788 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,249 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 66,830 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,684 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.6M | 135,063 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 114,351 | 0.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $6.4M | 105,789 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.0M | 151,456 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.0M | 145,746 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.9M | 93,013 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 109,844 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.5M | 14,790 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.4M | 101,319 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.4M | 220,392 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $5.1M | 215,877 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.0M | 34,343 | 0.5% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $4.9M | 238,588 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 13,434 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.7M | 137,098 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $4.6M | 71,857 | 0.5% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $4.6M | 95,705 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.6M | 115,070 | 0.5% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $4.5M | 107,703 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.5M | 88,649 | 0.4% |