Q2 2026 Holdings
Filed 2026-08-07 | 795 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $38.5M | 1,039,494 | 16.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.0M | 247,491 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,546 | 3.7% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $7.5M | 180,440 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 35,198 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,327 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 13,301 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,120 | 2.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.9M | 28,478 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,162 | 2.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $4.7M | 101,945 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 37,172 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,355 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 37,785 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,529 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,268 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 16,520 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,190 | 1.6% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $3.7M | 105,999 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 50,112 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,173 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,748 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 36,543 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,264 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,619 | 1.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $2.8M | 100,246 | 1.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.7M | 87,315 | 1.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.3M | 67,402 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.3M | 24,573 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 49,262 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 24,282 | 0.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $2.0M | 64,012 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 38,820 | 0.8% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $1.8M | 161,312 | 0.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $1.7M | 16,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,086 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,809 | 0.6% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.4M | 31,708 | 0.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3M | 34,677 | 0.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.3M | 32,802 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 15,188 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.2M | 24,897 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.1M | 22,354 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.0M | 49,358 | 0.4% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $982.1K | 25,393 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $977.3K | 32,884 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $938.8K | 33,611 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $926.5K | 24,014 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.1K | 1,493 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $838.2K | 17,957 | 0.4% |