Q1 2026 Holdings
Filed 2026-04-20 | 160 holdings | $413.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $51.1M | 1,825,742 | 12.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $23.0M | 552,565 | 5.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $22.8M | 1,088,140 | 5.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $18.2M | 516,655 | 4.4% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $18.0M | 671,115 | 4.4% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $16.4M | 660,017 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.2M | 481,010 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 19,356 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.5M | 250,985 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.4M | 453,756 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.1M | 113,271 | 2.7% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $9.4M | 408,205 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,230 | 2.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8.5M | 394,494 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.1M | 142,670 | 2.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.4M | 216,767 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 97,800 | 1.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.5M | 160,220 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 24,383 | 1.4% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $5.7M | 146,665 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.6M | 62,274 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 30,815 | 1.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.2M | 43,666 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 8,396 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,478 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,274 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,648 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 39,347 | 0.8% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $3.1M | 84,476 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 118,458 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 44,791 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 26,560 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,462 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,334 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,693 | 0.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.1M | 98,145 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,006 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,275 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 24,254 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,562 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,664 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,562 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,862 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,437 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,393 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,583 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,953 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,782 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,525 | 0.3% |