Q3 2026 Holdings
Filed 2026-10-16 | 195 holdings | $485.5M | 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 DEEP ETF | 33740U703 | $55.9M | 1,840,391 | 11.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $27.6M | 681,864 | 5.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $26.8M | 896,250 | 5.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $26.3M | 1,331,992 | 5.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.3M | 565,930 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $18.1M | 482,260 | 3.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $17.6M | 666,442 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 18,796 | 3.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $13.5M | 545,593 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.2M | 107,409 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 35,609 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.8M | 451,485 | 2.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $8.7M | 228,434 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6M | 109,920 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.5M | 139,134 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.2M | 170,031 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.7M | 184,386 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 25,064 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 76,990 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 31,303 | 1.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.0M | 256,637 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,064 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.6M | 242,088 | 1.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.5M | 42,765 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 42,031 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 32,049 | 0.8% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $3.5M | 83,847 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,154 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 121,761 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 33,362 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,661 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,039 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,620 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 44,183 | 0.5% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.3M | 115,392 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,149 | 0.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.1M | 52,473 | 0.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.0M | 100,079 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,457 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,876 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,908 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6M | 16,554 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 29,704 | 0.3% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $1.5M | 31,583 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,750 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.4M | 31,804 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,557 | 0.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.4M | 20,188 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,828 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 12,618 | 0.3% |