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Disclosed positions
Frederick Financial Consultants, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FIRST TR EXCHANGE TRADED FD
- Ticker
- AIRR
- Class
- RBA INDL ETF
- Reported value
- $17,029,632
- Reported amount
- 127,802
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002055328-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $17,029,632 | 127,802 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $16,440,415 | 216,663 | SH | None |
| SPDR SERIES TRUST | FITE | SP KENSHO FUTR | $15,971,140 | 142,130 | SH | None |
| FEDERATED HERMES ETF TRUST | FSCC | MDT SMALL CAP | $14,505,640 | 388,579 | SH | None |
| FEDERATED HERMES ETF TRUST | MKTN | MDT MAR NEU ETF | $13,631,553 | 524,896 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $12,434,611 | 110,070 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $11,603,181 | 317,634 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,101,143 | 81,349 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $9,826,634 | 121,227 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,443,881 | 27,233 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $6,290,977 | 49,221 | SH | None |
| APPLE INC | AAPL | COM | $5,403,058 | 18,672 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $4,749,053 | 63,355 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $4,351,860 | 12,639 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $4,134,616 | 44,277 | SH | None |
| PROSHARES TR | HDG | HD REPLICATION | $3,743,062 | 68,403 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,734,159 | 18,662 | SH | None |
| COLUMBIA ETF TR I | MUST | MULTI SEC MUNI | $3,306,806 | 158,981 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,119,858 | 10,384 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $2,857,745 | 38,723 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,140,262 | 2,906 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,109,829 | 20,958 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,917,256 | 32,120 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,901,447 | 2,539 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,857,912 | 5,258 | SH | None |
| TESLA INC | TSLA | COM | $1,810,683 | 4,305 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,757,903 | 31,634 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,696,721 | 4,549 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,686,650 | 7,625 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,665,974 | 5,924 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,641,306 | 4,593 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,566,811 | 3,075 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,566,098 | 6,460 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,527,805 | 27,050 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $1,510,898 | 3,835 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,494,868 | 6,272 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,377,927 | 13,265 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,311,610 | 3,539 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,226,086 | 15,438 | SH | None |
| FIRST TR EXCH TRADED FD III | NTRL | EQUITY MARKET NE | $1,211,909 | 58,719 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,205,523 | 1,614 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMAG | VEST NASDAQ-100 | $1,120,977 | 44,220 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $874,822 | 3,445 | SH | None |
| BROADCOM INC | AVGO | COM | $864,844 | 2,289 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $851,921 | 3,460 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $830,637 | 19,254 | SH | None |
| COLUMBIA ETF TR I | REVS | RESH ENHNC VLU | $824,220 | 26,216 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $819,162 | 8,494 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $768,072 | 2,085 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $670,134 | 9,796 | 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. 0 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.