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| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $38,463,565 | 1,039,494 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-08. Subtracting those calendar dates gives 39 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $38,463,565 | 1,039,494 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,040,846 | 247,491 | SH | None |
| APPLE INC | AAPL | COM | $8,549,320 | 29,546 | SH | None |
| INNOVATOR ETFS TRUST | UDEC | US EQTY ULTRA B | $7,520,757 | 180,440 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,042,735 | 35,198 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,559,867 | 23,327 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,971,005 | 13,301 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,893,932 | 13,120 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $4,865,751 | 28,478 | SH | None |
| TESLA INC | TSLA | COM | $4,694,590 | 11,162 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | MISL | INDXX AEROSPACE | $4,666,024 | 101,945 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,366,280 | 37,172 | SH | None |
| HOME DEPOT INC | HD | COM | $4,357,338 | 12,355 | SH | None |
| WALMART INC | WMT | COM | $4,279,531 | 37,785 | SH | None |
| BOEING CO | BA | COM | $4,010,880 | 18,529 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,992,239 | 4,268 | SH | None |
| GARMIN LTD | GRMN | SHS | $3,924,079 | 16,520 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,835,618 | 14,190 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $3,685,591 | 105,999 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,577,985 | 50,112 | SH | None |
| ORACLE CORP | ORCL | COM | $3,395,938 | 23,173 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,220,198 | 7,748 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,211,434 | 36,543 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,184,200 | 4,264 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,172,124 | 4,619 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $2,765,780 | 100,246 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $2,692,359 | 87,315 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $2,317,955 | 67,402 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $2,251,605 | 24,573 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,142,908 | 49,262 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,075,859 | 24,282 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EIPX | ENERGY INM PARTN | $2,003,562 | 64,012 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $1,888,960 | 38,820 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | CRPT | SKYB CRY IND ETF | $1,831,763 | 161,247 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $1,657,353 | 16,421 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,443,879 | 4,086 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,436,189 | 29,809 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $1,364,712 | 31,708 | SH | None |
| INNOVATOR ETFS TRUST | UFEB | US EQT ULTRA BFR | $1,340,266 | 34,677 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $1,279,196 | 32,802 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,231,117 | 15,188 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DSEP | FT VEST US EQT | $1,181,114 | 24,897 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DNOV | FT VEST US EQT | $1,147,878 | 22,354 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $1,008,128 | 49,358 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $982,072 | 25,393 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $977,312 | 32,884 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $938,755 | 33,611 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $926,451 | 24,014 | SH | None |
| META PLATFORMS INC | META | CL A | $841,051 | 1,493 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DOCT | FT VEST UQ EQT | $838,233 | 17,957 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0002039850-26-000001 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.