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| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | FIRST TR ENH NEW | $11,665,400 | 195,302 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | FIRST TR ENH NEW | $11,665,400 | 195,302 | SH | None |
| SHELTON EQUITY PREMIUM INCOME ETF | SEPI | SHELTON EQT PRE | $5,644,711 | 202,683 | SH | None |
| ELI LILLY & COMPANY | LLY | COM | $4,862,489 | 4,054 | SH | None |
| LAM RESEARCH CORPORATION COM NEW | LRCX | COM NEW | $4,608,465 | 10,635 | SH | None |
| FT VEST LADDERED BUFFER ETF | BUFR | FT LADD BUFF ETF | $4,258,156 | 116,566 | SH | None |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | RISNG DIVD ACHIV | $4,252,422 | 52,460 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $3,926,380 | 123,822 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,822,537 | 19,104 | SH | None |
| AMAZON COM INCORPORATED | AMZN | COM | $3,685,928 | 15,465 | SH | None |
| APPLE INCORPORATED | AAPL | COM | $3,233,609 | 11,175 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $3,200,557 | 8,580 | SH | None |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | COM | $3,016,647 | 16,675 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | INTL EQT ETF | $2,867,334 | 32,145 | SH | None |
| WALMART INC | WMT | COM | $2,484,751 | 21,938 | SH | None |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | SPONSORED ADS | $2,478,090 | 6,989 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,441,659 | 9,614 | SH | None |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | SMID RISNG ETF | $2,395,325 | 55,524 | SH | None |
| ISHARES TR S&P 500 GRWT ETF | IVW | S&P 500 GRWT ETF | $2,301,702 | 16,736 | SH | None |
| CORNING INCORPORATED | GLW | COM | $2,205,114 | 8,633 | SH | None |
| ALTRIA GROUP INCORPORATED | MO | COM | $2,179,380 | 30,290 | SH | None |
| BROADCOM INCORPORATED | AVGO | COM | $2,139,299 | 5,663 | SH | None |
| LOCKHEED MARTIN CORPORATION | LMT | COM | $2,117,316 | 4,156 | SH | None |
| MERCK & COMPANY INCORPORATED | MRK | COM | $2,011,742 | 15,656 | SH | None |
| TRUIST FINL CORPORATION | TFC | COM | $1,936,827 | 38,876 | SH | None |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | US QUALITY GROW | $1,926,340 | 16,318 | SH | None |
| GE AEROSPACE COM NEW | GE | COM NEW | $1,924,922 | 5,151 | SH | None |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | MGNR | GLG NAT RES ETF | $1,791,010 | 36,890 | SH | None |
| CATERPILLAR INCORPORATED | CAT | COM | $1,687,866 | 1,585 | SH | None |
| QUANTA SVCS INCORPORATED | PWR | COM | $1,507,764 | 2,094 | SH | None |
| VERTIV HOLDINGS COMPANY COM CLASS A | VRT | COM CL A | $1,476,891 | 4,411 | SH | None |
| META PLATFORMS INCORPORATED CLASS A | META | CL A | $1,471,524 | 2,612 | SH | None |
| APPLIED MATLS INCORPORATED | AMAT | COM | $1,467,690 | 2,030 | SH | None |
| AMGEN INCORPORATED | AMGN | COM | $1,422,132 | 3,927 | SH | None |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | FTC | COM SHS | $1,413,720 | 7,296 | SH | None |
| FORTINET INCORPORATED | FTNT | COM | $1,386,420 | 9,025 | SH | None |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | FT VEST S&P 500 | $1,360,945 | 26,949 | SH | None |
| DOMINION ENERGY INCORPORATED | D | COM | $1,341,968 | 19,651 | SH | None |
| NYLI MACKAY MUNI INSURED ETF | MMIN | MACK MU INSD ETF | $1,330,921 | 54,974 | SH | None |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | CAP STRENGTH ETF | $1,328,874 | 14,149 | SH | None |
| CISCO SYSTEMS INCORPORATED | CSCO | COM | $1,284,115 | 10,932 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,243,819 | 10,661 | SH | None |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | COM | $1,213,521 | 2,089 | SH | None |
| NORFOLK SOUTHN CORPORATION | NSC | COM | $1,201,105 | 3,818 | SH | None |
| EXXON MOBIL CORPORATION | XOM | COM | $1,196,823 | 8,754 | SH | None |
| VALERO ENERGY CORPORATION | VLO | COM | $1,178,491 | 4,525 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,176,286 | 7,096 | SH | None |
| JPMORGAN CHASE & COMPANY | JPM | COM | $1,150,853 | 3,516 | SH | None |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | CAP STK CL C | $1,075,820 | 3,045 | SH | None |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | SPONSORED ADR | $1,057,481 | 17,122 | SH | None |
| CADENCE DESIGN SYSTEM INCORPORATED | CDNS | COM | $1,055,025 | 2,811 | 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 |
|---|---|
| 0002109913-26-000004 | 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.
