Q3 2026 Holdings
Filed 2026-10-19 | 229 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.1M | 282,820 | 6.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $20.5M | 902,328 | 5.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.9M | 144,237 | 4.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.6M | 277,051 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 42,344 | 3.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.3M | 209,717 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 12,923 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,351 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 40,604 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,302 | 2.5% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $8.5M | 100,238 | 2.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.4M | 118,712 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 10,436 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,480 | 2.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.3M | 154,245 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 15,514 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 8,111 | 1.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $4.1M | 194,997 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.8M | 42,643 | 1.1% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $3.8M | 1,289,279 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,721 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5M | 184,147 | 1.0% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $3.0M | 145,145 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,310 | 0.8% |
| ETF SER Solutions(TRFM) | AAM TRANS ETF | 26922B683 | $2.8M | 47,998 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 21,574 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.7M | 69,459 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,167 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.5M | 54,180 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,174 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 45,861 | 0.6% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $2.1M | 29,842 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 40,625 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,065 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 20,341 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,148 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,556 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 36,018 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,736 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 19,648 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,085 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8M | 26,658 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,567 | 0.5% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $1.7M | 41,593 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,942 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,821 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 6,152 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,889 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,836 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,973 | 0.4% |