
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $29.0M | 291946 | 7.07% |
| 2 | FRANKLIN TEMPLETON ETF TR | $21.3M | 373851 | 5.19% |
| 3 | FRANKLIN TEMPLETON ETF TR | $20.1M | 935273 | 4.90% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $16.9M | 454609 | 4.13% |
| 5 | FIRST TR EXCHNG TRADED FD VI | $15.3M | 485639 | 3.73% |
| 6 | FRANKLIN TEMPLETON ETF TR | $13.9M | 205420 | 3.39% |
| 7 | SELECT SECTOR SPDR TR | $10.0M | 74999 | 2.43% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $8.8M | 226717 | 2.14% |
| 9 | SPDR GOLD TR | $8.2M | 19062 | 2.00% |
| 10 | FIRST TR EXCHNG TRADED FD VI | $7.7M | 350515 | 1.88% |
| 11 | LEGG MASON ETF INVT | $7.2M | 170030 | 1.77% |
| 12 | FRANKLIN TEMPLETON ETF TR | $6.6M | 321888 | 1.60% |
| 13 | ISHARES INC | $6.2M | 88552 | 1.51% |
| 14 | ISHARES TR | $6.0M | 66342 | 1.46% |
| 15 | AMAZON COM INC | $5.4M | 26118 | 1.33% |
| 16 | FIRST TR EXCHNG TRADED FD VI | $5.1M | 126364 | 1.24% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $5.1M | 116972 | 1.24% |
| 18 | FRANKLIN TEMPLETON ETF TR | $4.8M | 119799 | 1.16% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $4.7M | 140692 | 1.15% |
| 20 | ALPHABET INC | $4.7M | 16434 | 1.15% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $4.5M | 103951 | 1.11% |
| 22 | NVIDIA CORPORATION | $4.3M | 24813 | 1.06% |
| 23 | PUTNAM ETF TRUST | $4.1M | 101539 | 1.00% |
| 24 | VANGUARD INDEX FDS | $3.9M | 12070 | 0.94% |
| 25 | ISHARES TR | $3.8M | 34013 | 0.92% |
| 26 | SELECT SECTOR SPDR TR | $3.6M | 33490 | 0.89% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $3.6M | 175186 | 0.89% |
| 28 | FIRST TR EXCHNG TRADED FD VI | $3.6M | 114440 | 0.87% |
| 29 | PEPSICO INC | $3.4M | 21984 | 0.83% |
| 30 | VANGUARD INDEX FDS | $3.2M | 5281 | 0.77% |
| 31 | FRANKLIN TEMPLETON ETF TR | $2.9M | 117826 | 0.71% |
| 32 | INVESCO QQQ TR | $2.8M | 4847 | 0.68% |
| 33 | FRANKLIN TEMPLETON ETF TR | $2.8M | 129939 | 0.68% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $2.7M | 123380 | 0.65% |
| 35 | APPLE INC | $2.6M | 10316 | 0.64% |
| 36 | FIRST TR EXCHANGE-TRADED FD | $2.6M | 102446 | 0.64% |
| 37 | ISHARES TR | $2.6M | 21996 | 0.64% |
| 38 | VANGUARD TAX-MANAGED FDS | $2.6M | 40580 | 0.63% |
| 39 | ISHARES TR | $2.6M | 31070 | 0.63% |
| 40 | FIRST TR EXCHANGE-TRADED FD | $2.6M | 52423 | 0.62% |
| 41 | FIRST TR EXCHNG TRADED FD VI | $2.5M | 102387 | 0.62% |
| 42 | FIRST TR EXCHNG TRADED FD VI | $2.5M | 102503 | 0.62% |
| 43 | FIRST TR EXCHANGE TRADED FD | $2.5M | 108578 | 0.61% |
| 44 | ISHARES TR | $2.4M | 22958 | 0.59% |
| 45 | FIRST TR EXCHANGE TRADED FD | $2.4M | 35252 | 0.59% |
| 46 | FIRST TR EXCHANGE-TRADED FD | $2.4M | 90157 | 0.58% |
| 47 | SCHWAB STRATEGIC TR | $2.3M | 77893 | 0.55% |
| 48 | INVESCO EXCH TRADED FD TR II | $2.2M | 9246 | 0.54% |
| 49 | SELECT SECTOR SPDR TR | $2.2M | 19676 | 0.53% |
| 50 | FIRST TR EXCHNG TRADED FD VI | $2.1M | 67735 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.