Q3 2026 Holdings
Filed 2026-10-27 | 116 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,621 | 5.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.0M | 42,674 | 4.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.4M | 169,352 | 3.7% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $2.4M | 14,961 | 2.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 20,665 | 2.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.1M | 47,444 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,827 | 2.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.9M | 51,107 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 22,978 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,454 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,156 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,672 | 1.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.5M | 15,149 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,076 | 1.6% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $1.4M | 70,207 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,325 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 13,823 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,615 | 1.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2M | 13,227 | 1.4% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.2M | 40,190 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 4,137 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,617 | 1.3% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $1.1M | 19,490 | 1.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1M | 33,945 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,736 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,943 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 25,052 | 1.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.0M | 3,143 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $974.0K | 2,783 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $958.7K | 12,688 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $953.4K | 2,099 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $920.6K | 42,083 | 1.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $868.7K | 4,443 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $862.8K | 18,247 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $862.1K | 12,450 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $826.6K | 8,915 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $822.6K | 5,786 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $814.2K | 3,524 | 0.9% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $789.6K | 24,486 | 0.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $787.1K | 15,062 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $785.6K | 10,244 | 0.9% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $747.5K | 2,559 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $731.5K | 7,947 | 0.8% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $727.1K | 39,528 | 0.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $718.4K | 9,245 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $713.6K | 9,142 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $704.3K | 14,459 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.6K | 2,057 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698.1K | 996 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $691.1K | 19,031 | 0.8% |