Q2 2026 Holdings
Filed 2026-08-12 | 161 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $10.1M | 422,859 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.8M | 236,154 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 239,789 | 3.9% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $6.8M | 223,077 | 3.2% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $5.9M | 266,320 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,291 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 56,033 | 2.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.0M | 245,184 | 2.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $4.6M | 165,189 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 19,327 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,486 | 1.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.7M | 11,851 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,847 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 26,974 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 31,741 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 38,401 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,133 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 10,788 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.9M | 95,987 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 89,001 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,529 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 12,058 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,607 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.0M | 28,267 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,131 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 38,124 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,019 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 4,031 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 40,496 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,653 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 2,893 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 13,502 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,260 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.6M | 10,215 | 0.8% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.6M | 11,270 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 5,505 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 3,805 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,533 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,865 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.6M | 40,726 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,548 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,176 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,597 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,669 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 21,670 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,273 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,208 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,358 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,257 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 7,520 | 0.7% |