Q1 2026 Holdings
Filed 2026-04-16 | 167 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 21,229 | 1.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.8K | 33,039 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 4,648 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 19,115 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 7,666 | 1.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.8K | 196,255 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 12,640 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 182,938 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 6,142 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 18,847 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 5,502 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 85,271 | 2.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.1K | 77,190 | 2.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7K | 179,819 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 9,607 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 23,678 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0K | 10,437 | 5.0% |