Q2 2026 Holdings
Filed 2026-08-13 | 61 holdings | $188.3M | 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 | $22.4M | 29,946 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 28,684 | 11.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.5M | 240,426 | 10.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.4M | 677,300 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 23,943 | 8.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $15.9M | 285,584 | 8.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.8M | 130,921 | 7.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.3M | 173,349 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 84,138 | 3.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 318,020 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,264 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 26,394 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,230 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 46,660 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 37,366 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 54,788 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 21,436 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 47,335 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,360 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 25,079 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $1.2M | 18,579 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,328 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,663 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 37,951 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 11,904 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $863.4K | 4,532 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848.5K | 2,293 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $763.2K | 9,314 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $758.5K | 3,791 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $744.0K | 2,571 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $695.4K | 10,867 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.6K | 830 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $598.5K | 3,553 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $538.5K | 4,935 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $521.2K | 2,150 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $509.4K | 2,750 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $469.4K | 9,742 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $467.1K | 894 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $426.4K | 4,504 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $408.0K | 1,190 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $406.8K | 10,995 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $399.8K | 7,935 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397.2K | 3,731 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $370.7K | 3,227 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $369.0K | 4,207 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.0K | 1,168 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.0K | 749 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $313.5K | 2,453 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $296.4K | 3,325 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.2K | 762 | 0.1% |