Q2 2026 Holdings
Filed 2026-07-23 | 88 holdings | $165.9M | 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 | $16.3M | 64,798 | 9.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.0M | 21,813 | 8.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $12.3M | 361,235 | 7.4% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $8.0M | 385,784 | 4.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7M | 31,762 | 4.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 87,248 | 4.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.5M | 138,985 | 3.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.8M | 55,786 | 3.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $5.6M | 57,559 | 3.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.9M | 48,382 | 2.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 38,669 | 2.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3M | 47,225 | 2.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.1M | 23,514 | 2.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.6M | 75,439 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 124,753 | 1.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 35,213 | 1.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.6M | 52,718 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 20,565 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $2.0M | 77,177 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,120 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,314 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,163 | 1.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.8M | 21,607 | 1.1% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5M | 21,987 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,235 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 31,385 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4M | 50,390 | 0.8% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.3M | 20,441 | 0.8% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 39,889 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 9,864 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2M | 12,822 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.2M | 10,753 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 19,929 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 25,531 | 0.6% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0M | 62,493 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $852.0K | 3,132 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851.9K | 3,152 | 0.5% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $829.3K | 28,383 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $828.1K | 5,785 | 0.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $803.4K | 14,934 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765.0K | 5,954 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $749.1K | 5,108 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.3K | 3,123 | 0.4% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $713.3K | 13,327 | 0.4% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $677.4K | 27,396 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $672.2K | 13,087 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $645.7K | 3,597 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $626.2K | 8,205 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $624.5K | 3,767 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $619.3K | 33,385 | 0.4% |