Q2 2026 Holdings
Filed 2026-07-27 | 261 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.4M | 106,896 | 1.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.0M | 41,476 | 1.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 97,335 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.2M | 99,349 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,372 | 1.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.1M | 174,899 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 25,273 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,875 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 5,559 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,596 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 40,888 | 4.7% |