Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.9K | 86 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.0K | 232 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 18 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.1K | 100 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.1K | 50 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1K | 90 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2K | 7 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.3K | 278 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 66 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9K | 201 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.9K | 27 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0K | 219 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.3K | 187 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $6.3K | 170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 15 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4K | 137 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $6.4K | 176 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.5K | 136 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5K | 126 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6K | 152 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.6K | 133 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.7K | 75 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.8K | 33 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 176 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 60 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 186 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $7.1K | 174 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 16 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.2K | 29 | 0.0% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $7.3K | 166 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.3K | 142 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 31 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.3K | 121 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 92 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.5K | 100 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.6K | 215 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.7K | 239 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7K | 82 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.8K | 66 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 203 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $7.9K | 181 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.0K | 104 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 105 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.3K | 73 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $8.4K | 223 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 35 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.5K | 30 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 54 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $8.5K | 657 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $8.6K | 91 | 0.0% |