Q1 2026 Holdings
Filed 2026-04-29 | 210 holdings | $532.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $377.8K | 15,547 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $392.3K | 1,382 | 0.1% |
| First TR Exchange-Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $407.4K | 5,042 | 0.1% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $414.1K | 11,494 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $421.9K | 8,026 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $431.6K | 16,894 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $432.0K | 5,737 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $447.0K | 4,335 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $450.1K | 691 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $454.5K | 8,664 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $457.0K | 15,918 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $458.7K | 9,209 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.0K | 767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460.1K | 8,509 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $469.2K | 10,166 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $483.2K | 10,775 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $489.3K | 4,680 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $491.6K | 27,698 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $493.3K | 3,966 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $493.5K | 3,489 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $503.5K | 2,575 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $505.6K | 1,612 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $506.6K | 2,554 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $510.9K | 5,646 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.3K | 4,076 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.8K | 737 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $529.2K | 11,220 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577.9K | 2,704 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $580.6K | 581 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $581.9K | 16,709 | 0.1% |
| Kraneshares Trust(AGIX) | ARTIFICIAL INTEL | 500767363 | $601.0K | 18,340 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $611.5K | 13,651 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $621.0K | 12,302 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $621.9K | 12,757 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $624.8K | 8,102 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $627.1K | 4,158 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $656.0K | 7,004 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $662.0K | 14,098 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $665.7K | 16,409 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $670.4K | 1,558 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676.2K | 2,862 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $699.5K | 43,260 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $701.5K | 21,970 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $717.9K | 8,604 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $736.6K | 36,741 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $762.7K | 1,549 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $776.4K | 24,869 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $779.1K | 6,389 | 0.1% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $789.2K | 22,140 | 0.1% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $790.9K | 17,836 | 0.1% |