Q2 2026 Holdings
Filed 2026-07-15 | 72 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.1M | 35,003 | 8.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $24.3M | 413,727 | 8.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.7M | 380,580 | 7.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.9M | 196,615 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 445,973 | 5.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $13.2M | 39,528 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.3M | 181,672 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 44,016 | 3.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.4M | 147,167 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0M | 200,002 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.0M | 61,533 | 3.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $8.9M | 94,010 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,453 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.3M | 269,735 | 2.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $7.1M | 64,382 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 128,461 | 2.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $6.4M | 44,673 | 2.2% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $6.0M | 127,043 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7M | 63,814 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 4,894 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 314,191 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,304 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,856 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,124 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,047 | 1.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.6M | 45,609 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 18,808 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 71,087 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 22,193 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,511 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,698 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,014 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,501 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,463 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,944 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,933 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,567 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,880 | 0.4% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.3M | 62,540 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,874 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,913 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,178 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,323 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,045 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 44,953 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,963 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,025 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $907.1K | 19,941 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $879.8K | 18,744 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $831.5K | 5,062 | 0.3% |