Q2 2026 Holdings
Filed 2026-07-13 | 181 holdings | $463.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $53.4M | 1,796,034 | 11.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $29.6M | 1,418,530 | 6.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $22.9M | 584,188 | 5.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.9M | 553,222 | 4.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $22.5M | 765,916 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $17.2M | 471,997 | 3.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $16.8M | 648,162 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 19,025 | 3.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.2M | 110,873 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $13.1M | 478,468 | 2.8% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $11.7M | 466,197 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,372 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7M | 175,229 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.6M | 141,742 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 100,232 | 1.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.9M | 214,430 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.1M | 174,146 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 23,126 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6M | 68,419 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,399 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.6M | 261,399 | 1.2% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.5M | 40,215 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.4M | 227,057 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 39,256 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 28,680 | 0.8% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $3.4M | 83,823 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,128 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,392 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,566 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 119,269 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,342 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,525 | 0.6% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.4M | 118,426 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 44,405 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,351 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,293 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,943 | 0.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.1M | 99,052 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,629 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,004 | 0.4% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.8M | 46,783 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.7M | 23,737 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,938 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 14,347 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,369 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,470 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 15,300 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,574 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,858 | 0.3% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.3M | 32,064 | 0.3% |