Q3 2026 Holdings
Filed 2026-10-20 | 47 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.1M | 47,617 | 39.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $10.9M | 460,071 | 7.8% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $7.7M | 312,303 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 238,444 | 4.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $5.9M | 61,799 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,625 | 3.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 49,134 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 57,519 | 3.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4M | 15,224 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.8M | 79,959 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $3.5M | 29,936 | 2.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.1M | 9,351 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,298 | 1.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.2M | 27,566 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1M | 7,599 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,668 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 46,589 | 1.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.4M | 36,439 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,551 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966.5K | 7,716 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895.7K | 1,746 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $842.2K | 42,992 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $814.3K | 6,480 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $662.8K | 9,526 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.3K | 1,855 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.3K | 1,751 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $493.0K | 608 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487.0K | 1,472 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $465.5K | 437 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $444.1K | 2,729 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $386.2K | 7,670 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.8K | 1,378 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.7K | 658 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.3K | 915 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.2K | 1,117 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $250.6K | 3,867 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249.9K | 1,008 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.0K | 3,299 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 2,146 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.2K | 316 | 0.2% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $224.1K | 1,714 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217.2K | 931 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $207.0K | 646 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.2K | 795 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203.7K | 1,694 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $202.9K | 4,362 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $202.7K | 3,796 | 0.1% |