Q3 2026 Holdings
Filed 2026-10-20 | 90 holdings | $166.1M | 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 | $17.2M | 65,056 | 10.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $13.3M | 390,651 | 8.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.5M | 21,945 | 7.5% |
| Flexshares TR(MBSD) | NRTRN TR DISCPLN | 33939L779 | $8.0M | 403,104 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 86,614 | 4.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.7M | 32,499 | 4.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.6M | 147,069 | 4.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $5.5M | 57,511 | 3.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 46,591 | 3.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8M | 55,366 | 2.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.8M | 50,785 | 2.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5M | 25,688 | 2.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.3M | 38,432 | 2.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 75,451 | 2.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.9M | 124,160 | 1.8% |
| Flexshares TR(SKOR) | NORTHERN TRUST C | 33939L761 | $2.8M | 59,067 | 1.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 20,439 | 1.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 35,251 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $2.1M | 82,882 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,314 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,161 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,707 | 1.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.7M | 21,514 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 12,967 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,235 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 36,809 | 0.9% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 21,915 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.3M | 50,304 | 0.8% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 39,184 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 31,331 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 19,737 | 0.8% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.2M | 20,782 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,689 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.1M | 10,730 | 0.7% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $988.6K | 62,471 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $897.0K | 5,784 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865.1K | 5,954 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $853.4K | 3,136 | 0.5% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $808.0K | 28,369 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.8K | 3,134 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $773.6K | 3,788 | 0.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $753.9K | 14,784 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $742.9K | 5,113 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727.6K | 3,151 | 0.4% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $697.0K | 27,256 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $692.3K | 6,716 | 0.4% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $683.7K | 13,774 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $641.1K | 33,354 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $638.5K | 3,585 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $634.0K | 8,112 | 0.4% |