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Disclosed positions
Sun Financial Inc: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- FIRST TR EXCHANGE TRADED FD
- Ticker
- FTHI
- Class
- BUYWRIT INCM ETF
- Reported value
- $10,131,697
- Reported amount
- 422,859
- 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: 0002067342-26-000005Open 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
Scroll sideways to compare all columns. Select a heading to sort.
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $10,131,697 | 422,859 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $8,815,629 | 236,154 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,359,033 | 239,789 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $6,830,618 | 223,077 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTQI | NASDAQ BUYWRITE | $5,906,988 | 266,320 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,260,452 | 104,291 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $5,197,578 | 56,033 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $5,040,974 | 245,184 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $4,613,730 | 165,189 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,204,611 | 19,327 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,106,297 | 11,486 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $3,743,052 | 11,851 | SH | None |
| APPLE INC | AAPL | COM | $3,651,975 | 11,847 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $3,302,687 | 26,974 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $3,194,834 | 31,741 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,192,313 | 38,401 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,103,488 | 6,133 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,000,035 | 10,788 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $2,903,607 | 95,987 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,716,319 | 89,001 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,349,043 | 6,529 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,309,348 | 12,058 | SH | None |
| META PLATFORMS INC | META | CL A | $2,145,715 | 3,607 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,973,319 | 28,267 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,950,485 | 11,131 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,927,168 | 38,124 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,923,392 | 2,019 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,892,796 | 4,031 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $1,851,275 | 40,496 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,710,211 | 1,653 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,672,102 | 2,893 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,657,141 | 13,502 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,629,059 | 2,260 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,628,577 | 10,215 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $1,623,431 | 11,270 | SH | None |
| UNION PAC CORP | UNP | COM | $1,608,738 | 5,505 | SH | None |
| BROADCOM INC | AVGO | COM | $1,607,155 | 3,805 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,572,044 | 3,533 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,562,109 | 1,865 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,560,228 | 40,726 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,533,911 | 1,548 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,531,452 | 4,176 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,524,148 | 9,597 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,523,616 | 15,669 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,517,322 | 21,670 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,502,142 | 2,273 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,487,568 | 1,208 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,476,778 | 4,358 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $1,474,570 | 36,257 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,449,425 | 7,520 | 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.