Q1 2026 Holdings
Filed 2026-04-17 | 86 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 63,874 | 8.2% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $9.8M | 346,769 | 6.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 26,881 | 6.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.8M | 378,279 | 5.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.2M | 134,104 | 4.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 87,629 | 4.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 24,715 | 3.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $5.3M | 57,809 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 56,080 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 47,616 | 2.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 38,879 | 2.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.6M | 21,939 | 2.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.6M | 75,488 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 124,948 | 2.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.0M | 30,641 | 2.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.6M | 20,592 | 1.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.4M | 48,383 | 1.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 35,736 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.0M | 74,941 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,145 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,347 | 1.3% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.7M | 21,714 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,321 | 1.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5M | 50,464 | 1.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 22,055 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 31,609 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 19,966 | 0.9% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 40,091 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,235 | 0.9% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.2M | 19,998 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,844 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 25,542 | 0.7% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0M | 62,196 | 0.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $988.1K | 10,796 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979.8K | 3,153 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $816.6K | 28,416 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $777.9K | 3,760 | 0.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $774.8K | 15,045 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $759.7K | 3,131 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758.0K | 5,786 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $737.1K | 5,103 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $716.1K | 5,954 | 0.5% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $703.2K | 27,551 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $684.9K | 4,411 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $683.5K | 5,809 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $666.7K | 13,161 | 0.5% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $656.4K | 11,392 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.6K | 3,124 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $634.8K | 3,608 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $602.6K | 8,300 | 0.4% |