Q2 2026 Holdings
Filed 2026-07-28 | 52 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.1M | 109,390 | 26.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 150,071 | 15.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.4M | 154,489 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 101,808 | 7.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.2M | 76,538 | 3.6% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.1M | 161,354 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,521 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,737 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 32,435 | 2.8% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.5M | 156,933 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 26,452 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,839 | 1.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1M | 54,063 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,981 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,204 | 1.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.5M | 10,324 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,052 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 10,790 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 8,739 | 0.8% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.2M | 32,487 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8M | 9,616 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 37,022 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.8M | 35,708 | 0.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.8M | 36,024 | 0.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.7M | 43,018 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.7M | 81,913 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 39,663 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.1K | 2,398 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.1K | 1,850 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $699.5K | 28,365 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $626.8K | 1,853 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $624.7K | 4,474 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.0K | 4,125 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.9K | 1,121 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $556.9K | 26,703 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.0K | 471 | 0.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $500.9K | 1,758 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $457.3K | 8,235 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $435.6K | 8,750 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.9K | 1,531 | 0.1% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $382.1K | 4,194 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $374.0K | 1,722 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $365.8K | 490 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.5K | 938 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290.8K | 1,034 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $286.1K | 689 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.1K | 681 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.3K | 486 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.3K | 712 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $257.9K | 5,176 | 0.1% |