Q1 2026 Holdings
Filed 2026-05-14 | 109 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.8M | 133,935 | 7.4% |
| Spdr Series Trust(FITE) | STATE STREET SPD | 78468R671 | $12.8M | 150,057 | 6.4% |
| Federated Hermes ETF Trust(MKTN) | MDT MARKET NEUTR | 31423L875 | $12.8M | 491,754 | 6.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.3M | 203,280 | 6.1% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $10.9M | 367,839 | 5.4% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $10.8M | 107,295 | 5.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.1M | 300,188 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 20,253 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 116,468 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 27,195 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 47,627 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,588 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.2M | 63,048 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,671 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 43,350 | 1.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.7M | 71,035 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,791 | 1.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $3.0M | 144,073 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,716 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.5M | 35,603 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,071 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,109 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,644 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,592 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,520 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,274 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 31,365 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,268 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,172 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,521 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,626 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 15,145 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,460 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,555 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,432 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,212 | 0.6% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.3M | 61,888 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,846 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,532 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,644 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,603 | 0.5% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.0M | 43,919 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832.8K | 3,407 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $776.4K | 8,266 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.3K | 4,552 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.7K | 1,342 | 0.4% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $752.7K | 26,300 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $740.1K | 18,769 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $721.2K | 3,466 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $697.1K | 1,620 | 0.3% |