Q3 2026 Holdings
Filed 2026-10-15 | 319 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8M | 78,685 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,487 | 3.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.3M | 91,221 | 2.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $5.2M | 91,041 | 2.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.2M | 90,310 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.1M | 83,991 | 2.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.1M | 83,151 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,784 | 2.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $4.6M | 95,916 | 2.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.5M | 80,326 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,626 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 159,235 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 90,914 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,194 | 1.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.8M | 144,038 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,707 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,595 | 1.4% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $2.3M | 37,092 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,914 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 22,556 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,708 | 1.1% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $1.9M | 94,750 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,196 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 22,560 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,180 | 0.8% |
| FIS TR(BRIF) | BRIG PO EQUI ETF | 337959209 | $1.5M | 39,618 | 0.8% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.5M | 31,869 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 28,933 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,611 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,165 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,884 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,720 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 17,142 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 33,990 | 0.7% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $1.2M | 36,364 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,790 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 10,248 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,709 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,464 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,443 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 14,821 | 0.6% |
| FIS TR(BRIB) | BRIG PORT BD ETF | 337959407 | $1.0M | 42,128 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $988.0K | 10,763 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $944.8K | 6,867 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $942.6K | 19,452 | 0.5% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $923.2K | 17,618 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $916.1K | 10,867 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $909.1K | 49,460 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $901.2K | 4,623 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $875.7K | 962 | 0.5% |