Q2 2026 Holdings
Filed 2026-07-22 | 72 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $201.3K | 416 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $213.7K | 3,052 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $214.3K | 839 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220.2K | 730 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $220.4K | 422 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $226.8K | 4,334 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.2K | 317 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $234.9K | 5,160 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $248.7K | 574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.2K | 500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $252.2K | 1,806 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $261.1K | 5,901 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.9K | 800 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.1K | 263 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $283.8K | 380 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $320.6K | 6,437 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $334.6K | 17,500 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $354.9K | 2,598 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $379.0K | 17,995 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $406.7K | 8,911 | 0.2% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $425.8K | 10,395 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $567.3K | 13,108 | 0.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $606.2K | 6,100 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $642.0K | 15,545 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $694.2K | 7,575 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $724.9K | 3,741 | 0.4% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $744.4K | 23,437 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $859.4K | 15,374 | 0.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $969.9K | 10,244 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $973.3K | 26,140 | 0.6% |
| Franklin Templeton ETF TR(FLUD) | ULTR SHOR BD ETF | 35473P496 | $1.0M | 40,394 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0M | 13,727 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,827 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,657 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 19,129 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 61,766 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.4M | 30,275 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 23,837 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 42,557 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 18,242 | 0.9% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 46,250 | 0.9% |
| Tidal Trust II(GDXY) | YIE GOL MIN ETF | 88634T881 | $1.5M | 147,322 | 0.9% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.5M | 28,735 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 33,020 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.8M | 33,951 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,768 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 13,045 | 1.2% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $2.3M | 26,356 | 1.4% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.4M | 14,378 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 18,372 | 1.4% |