Q2 2026 Holdings
Filed 2026-07-16 | 190 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 24,659 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 15,461 | 3.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $8.2M | 393,102 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.0M | 218,155 | 2.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $7.2M | 348,601 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 87,485 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.1M | 76,972 | 2.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $6.6M | 167,711 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,031 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,531 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0M | 72,383 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,121 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,100 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.0M | 115,002 | 1.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 37,891 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,827 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 59,428 | 1.2% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.0M | 91,041 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,771 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.7M | 17,063 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 127,212 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.7M | 49,580 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,462 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 22,327 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,065 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $3.4M | 112,730 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.3M | 9,831 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,664 | 1.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.2M | 147,419 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 25,186 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1M | 29,202 | 0.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.0M | 80,793 | 0.9% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.9M | 65,413 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9M | 35,009 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.8M | 59,066 | 0.9% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.8M | 28,642 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.7M | 127,861 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 101,249 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.6M | 33,652 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 8,098 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,630 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.3M | 78,322 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,431 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,388 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 35,998 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,101 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,216 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 23,021 | 0.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.1M | 12,765 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.1M | 10,885 | 0.6% |