Q3 2026 Holdings
Filed 2026-10-20 | 168 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,099 | 9.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $7.5M | 270,272 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,311 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 85,223 | 4.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.8M | 11,421 | 4.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 167,538 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,547 | 3.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.8M | 50,351 | 3.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.5M | 27,024 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,975 | 3.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9M | 147,870 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 23,529 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 17,756 | 2.3% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $1.7M | 22,900 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 22,005 | 1.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.4M | 22,088 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,648 | 1.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.2M | 4,853 | 1.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.2M | 55,896 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,373 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 20,111 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 15,885 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,897 | 1.3% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $957.0K | 20,602 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $894.0K | 1,461 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $894.0K | 5,895 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $787.0K | 11,275 | 1.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $705.0K | 32,893 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $688.0K | 16,922 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $671.0K | 12,374 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $668.0K | 11,597 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $666.0K | 5,143 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $573.0K | 9,891 | 0.7% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $569.0K | 25,605 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $548.0K | 14,616 | 0.7% |
| First TR Exchange-Traded FD(FTHF) | EMER MA HUMA ETF | 33734X747 | $533.0K | 10,862 | 0.7% |
| First TR Exchange-Traded FD(WCME) | WCM DEV WORL ETF | 33733E740 | $527.0K | 27,640 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $525.0K | 3,223 | 0.7% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $510.0K | 10,209 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $488.0K | 28,634 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $475.0K | 12,103 | 0.6% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $453.0K | 6,395 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 1,575 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $404.0K | 3,921 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $398.0K | 20,327 | 0.5% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $392.0K | 17,194 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $392.0K | 1,128 | 0.5% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $378.0K | 12,272 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $372.0K | 8,589 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $371.0K | 15,491 | 0.5% |