Q2 2026 Holdings
Filed 2026-07-31 | 183 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $201.0K | 4,652 | 0.1% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $206.2K | 2,350 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $211.1K | 2,520 | 0.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $212.4K | 3,400 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $215.0K | 10,211 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $218.4K | 3,657 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $218.6K | 3,890 | 0.1% |
| First TR Exchng Traded FD VI(BUFX) | FT VEST ENHA ETF | 33744U204 | $219.0K | 9,879 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $220.1K | 2,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.5K | 819 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $222.0K | 3,652 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $224.3K | 1,249 | 0.1% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $225.4K | 3,600 | 0.1% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $226.8K | 6,198 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $230.8K | 5,400 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $231.8K | 2,172 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234.1K | 1,120 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $234.2K | 3,191 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $236.2K | 1,425 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $237.4K | 1,737 | 0.1% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $240.7K | 4,691 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $246.9K | 4,880 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $252.7K | 2,741 | 0.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $257.1K | 6,380 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $265.1K | 2,695 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $267.1K | 350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.6K | 737 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $272.7K | 12,014 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $275.1K | 4,669 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $276.0K | 28,138 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $284.9K | 3,990 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $290.8K | 5,548 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $291.7K | 9,730 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $295.8K | 3,163 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $334.1K | 1,188 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.3K | 680 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $349.0K | 7,243 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352.4K | 5,975 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $357.5K | 14,051 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $359.8K | 13,000 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $366.8K | 7,240 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $370.9K | 2,805 | 0.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $378.7K | 3,810 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $393.2K | 3,084 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $398.8K | 9,311 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $399.8K | 3,375 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $410.7K | 10,458 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $414.1K | 3,500 | 0.1% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $422.4K | 95,998 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $427.1K | 6,250 | 0.1% |