Q1 2026 Holdings
Filed 2026-05-13 | 288 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight(RSP) | ETF - EQUITY | 46137V357 | $1.1M | 5,753 | 8.4% |
| FT ENH Short MTY ETF(FTSM) | ETF - FIXED INCOME | 33739Q408 | $1.1M | 17,840 | 8.1% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $885.8K | 1,362 | 6.7% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | ETF - EQUITY | 336917109 | $862.8K | 16,985 | 6.6% |
| FT Rising DIV Achiev ETF(RDVY) | ETF - EQUITY | 33738R506 | $835.8K | 12,241 | 6.3% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $806.7K | 10,139 | 6.1% |
| First Trust Smith Uncon Bond ETF(UCON) | ETF - FIXED INCOME | 33740F888 | $715.0K | 28,865 | 5.4% |
| FT LOW DUR Opptys ETF(LMBS) | ETF - FIXED INCOME | 33739Q200 | $711.9K | 14,292 | 5.4% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | ETF - FIXED INCOME | 33738D804 | $692.7K | 36,573 | 5.3% |
| INV QQQ ETF(QQQ) | ETF - EQUITY | 46090E103 | $545.4K | 945 | 4.1% |
| Frkln Intl LW Vlty HG DIV Indx ETF(LVHI) | ETF - EQUITY | 52468L505 | $515.6K | 12,718 | 3.9% |
| First Trust Long DUR Oppo ETF(LGOV) | ETF - FIXED INCOME | 33738D606 | $497.6K | 23,067 | 3.8% |
| ST STR Blmbrg H/Y ETF(JNK) | ETF - FIXED INCOME | 78468R622 | $358.9K | 3,749 | 2.7% |
| FT GLB Tactcl Cmdty ETF(FTGC) | ETF - EQUITY | 33739H101 | $310.4K | 10,810 | 2.4% |
| FT Drsy Wriht Momnt and LOW Volt ETF(DVOL) | ETF - EQUITY | 33741L108 | $301.6K | 8,724 | 2.3% |
| Ishr Curr Hdgd Msci ETF(HEFA) | ETF - EQUITY | 46434V803 | $209.2K | 4,923 | 1.6% |
| Frst TRT Emrg Mkts LCL Crny BND ETF(FEMB) | ETF - FIXED INCOME | 33739P202 | $204.7K | 7,123 | 1.6% |
| Spdr Gold Trust Gold ETF(GLD) | ETF - EQUITY | 78463V107 | $198.8K | 462 | 1.5% |
| Ishs Msci EMG MKT ETF(EEM) | ETF - EQUITY | 464287234 | $166.6K | 2,934 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $115.0K | 125 | 0.9% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $76.8K | 1,003 | 0.6% |
| ST STR Blmbrg S/T ETF(SJNK) | ETF - FIXED INCOME | 78468R408 | $76.8K | 3,073 | 0.6% |
| Ishares Latin America 40 ETF(ILF) | ETF - EQUITY | 464287390 | $42.4K | 1,193 | 0.3% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $42.0K | 146 | 0.3% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $41.5K | 283 | 0.3% |
| Franklin Ftse Asia EX Japan ETF(FLAX) | ETF - EQUITY | 35473P660 | $41.4K | 1,355 | 0.3% |
| First Trust Utilities Alphadex ETF(FXU) | ETF - EQUITY | 33734X184 | $40.9K | 824 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $39.2K | 60 | 0.3% |
| ST STR Blmbrg 1-3M ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $38.0K | 415 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $34.4K | 197 | 0.3% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | ETF - EQUITY | 33733E203 | $33.3K | 166 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $30.0K | 102 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $25.4K | 100 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $25.2K | 103 | 0.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF - EQUITY | 46432F834 | $24.2K | 279 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $24.1K | 65 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF - EQUITY | 92189F106 | $21.9K | 239 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $21.5K | 127 | 0.2% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $21.2K | 179 | 0.2% |
| Invsc KBW Bank ETF(KBWB) | ETF - EQUITY | 46138E628 | $21.0K | 265 | 0.2% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $20.5K | 63 | 0.2% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF - EQUITY | 53656F599 | $19.7K | 799 | 0.1% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $18.9K | 33 | 0.1% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $18.6K | 642 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $17.8K | 108 | 0.1% |
| FT DJ Internet Indx ETF(FDN) | ETF - EQUITY | 33733E302 | $17.3K | 74 | 0.1% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $16.9K | 50 | 0.1% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $16.3K | 54 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $16.1K | 18 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $15.6K | 118 | 0.1% |