Q2 2026 Holdings
Filed 2026-07-31 | 250 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT ENH Short MTY ETF(FTSM) | ETF - FIXED INCOME | 33739Q408 | $877.1K | 14,685 | 7.9% |
| Invesco S&P 500 Equal Weight(RSP) | ETF - EQUITY | 46137V357 | $859.6K | 4,040 | 7.8% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $778.9K | 1,043 | 7.0% |
| FT Rising DIV Achiev ETF(RDVY) | ETF - EQUITY | 33738R506 | $720.0K | 8,882 | 6.5% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | ETF - EQUITY | 336917109 | $713.7K | 14,667 | 6.4% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $676.9K | 8,465 | 6.1% |
| FT LOW DUR Opptys ETF(LMBS) | ETF - FIXED INCOME | 33739Q200 | $595.1K | 11,954 | 5.4% |
| First Trust Smith Uncon Bond ETF(UCON) | ETF - FIXED INCOME | 33740F888 | $594.7K | 23,904 | 5.4% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | ETF - FIXED INCOME | 33738D804 | $581.5K | 30,839 | 5.2% |
| INV QQQ ETF(QQQ) | ETF - EQUITY | 46090E103 | $479.4K | 651 | 4.3% |
| Frkln Intl LW Vlty HG DIV Indx ETF(LVHI) | ETF - EQUITY | 52468L505 | $427.9K | 10,544 | 3.9% |
| FT Drsy Wriht Momnt and LOW Volt ETF(DVOL) | ETF - EQUITY | 33741L108 | $336.1K | 9,196 | 3.0% |
| ST STR Blmbrg H/Y ETF(JNK) | ETF - FIXED INCOME | 78468R622 | $296.3K | 3,075 | 2.7% |
| Frst Trst Smid Cap Rsng DIV ACH ETF(SDVY) | ETF - EQUITY | 33741X102 | $264.5K | 6,131 | 2.4% |
| FT GLB Tactcl Cmdty ETF(FTGC) | ETF - EQUITY | 33739H101 | $260.7K | 9,639 | 2.4% |
| Ishs Msci EMG MKT ETF(EEM) | ETF - EQUITY | 464287234 | $223.9K | 3,273 | 2.0% |
| First Trust Long DUR Oppo ETF(LGOV) | ETF - FIXED INCOME | 33738D606 | $221.1K | 10,330 | 2.0% |
| Ishr Curr Hdgd Msci ETF(HEFA) | ETF - EQUITY | 46434V803 | $174.7K | 3,722 | 1.6% |
| Spdr Gold Trust Gold ETF(GLD) | ETF - EQUITY | 78463V107 | $172.4K | 468 | 1.6% |
| Vaneck Emerging Markets Bond ETF(EMBX) | ETF - FIXED INCOME | 92107P772 | $161.2K | 3,142 | 1.5% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $143.9K | 120 | 1.3% |
| ST STR Blmbrg S/T ETF(SJNK) | ETF - FIXED INCOME | 78468R408 | $62.4K | 2,493 | 0.6% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | ETF - EQUITY | 33733E203 | $41.1K | 166 | 0.4% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $34.0K | 95 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $30.7K | 41 | 0.3% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $27.6K | 336 | 0.2% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $26.0K | 164 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $25.9K | 79 | 0.2% |
| Alps Alerian MLP ETF(AMLP) | ETF - EQUITY | 00162Q452 | $25.8K | 497 | 0.2% |
| Ishares Latin America 40 ETF(ILF) | ETF - EQUITY | 464287390 | $25.5K | 756 | 0.2% |
| Franklin Ftse Asia EX Japan ETF(FLAX) | ETF - EQUITY | 35473P660 | $25.4K | 682 | 0.2% |
| Micron Tech Inc(MU) | COMMON STOCKS | 595112103 | $25.4K | 22 | 0.2% |
| First Trust Utilities Alphadex ETF(FXU) | ETF - EQUITY | 33734X184 | $25.2K | 511 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $22.6K | 78 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $22.4K | 112 | 0.2% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $21.0K | 124 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $20.6K | 81 | 0.2% |
| FT DJ Internet Indx ETF(FDN) | ETF - EQUITY | 33733E302 | $19.6K | 74 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $19.0K | 51 | 0.2% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF - EQUITY | 53656F599 | $19.0K | 712 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $17.4K | 24 | 0.2% |
| Taiwan Semicon MFG Co(TSM) | FOREIGN COMMON STOCKS | 874039100 | $17.2K | 36 | 0.2% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $16.7K | 49 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $16.6K | 141 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $16.5K | 79 | 0.1% |
| ST STR Blmbrg 1-3M ETF(BIL) | ETF - FIXED INCOME | 78468R663 | $16.2K | 177 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $15.7K | 22 | 0.1% |
| Ishs Tips BD ETF(TIP) | ETF - FIXED INCOME | 464287176 | $15.5K | 142 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $15.5K | 272 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $14.2K | 104 | 0.1% |