Q2 2026 Holdings
Filed 2026-08-14 | 121 holdings | $235.7M | 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 | $17.0M | 127,802 | 7.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.4M | 216,663 | 7.0% |
| Spdr Series Trust(FITE) | SP KENSHO FUTR | 78468R671 | $16.0M | 142,130 | 6.8% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $14.5M | 388,579 | 6.2% |
| Federated Hermes ETF Trust(MKTN) | MDT MAR NEU ETF | 31423L875 | $13.6M | 524,896 | 5.8% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $12.4M | 110,070 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $11.6M | 317,634 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 81,349 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 121,227 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 27,233 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3M | 49,221 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,672 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.7M | 63,355 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,639 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1M | 44,277 | 1.8% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.7M | 68,403 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,662 | 1.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $3.3M | 158,981 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 10,384 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.9M | 38,723 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,906 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,958 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,120 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,539 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,258 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,305 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.8M | 31,634 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,549 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 7,625 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,924 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,593 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,075 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,460 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 27,050 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 3,835 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,272 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 13,265 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,539 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,438 | 0.5% |
| First TR Exch Traded FD III(MARB) | EQUITY MARKET NE | 33740J203 | $1.2M | 58,719 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,614 | 0.5% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.1M | 44,220 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.8K | 3,445 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.8K | 2,289 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $851.9K | 3,460 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $830.6K | 19,254 | 0.4% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $824.2K | 26,216 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $819.2K | 8,494 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $768.1K | 2,085 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $670.1K | 9,796 | 0.3% |