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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $38.2M | 1032000 | 11.23% |
| 2 | FIRST TR EXCHNG TRADED FD VI | $28.9M | 680000 | 8.50% |
| 3 | FIRST TR EXCHNG TRADED FD VI | $20.0M | 480000 | 5.88% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $19.4M | 900000 | 5.70% |
| 5 | FIRST TR EXCHNG TRADED FD VI | $19.2M | 651000 | 5.63% |
| 6 | FIRST TR EXCHNG TRADED FD VI | $12.2M | 275000 | 3.58% |
| 7 | STATE STR SPDR S&P 500 ETF T | $11.6M | 17884 | 3.42% |
| 8 | ISHARES TR | $10.2M | 402000 | 2.99% |
| 9 | INVESCO EXCH TRD SLF IDX FD | $10.2M | 498000 | 2.99% |
| 10 | ISHARES TR | $10.2M | 419402 | 2.99% |
| 11 | INVESCO EXCH TRD SLF IDX FD | $10.1M | 540000 | 2.96% |
| 12 | FIRST TR EXCHNG TRADED FD VI | $10.0M | 236000 | 2.94% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $9.6M | 190000 | 2.82% |
| 14 | ISHARES TR | $9.2M | 395000 | 2.70% |
| 15 | FIRST TR EXCHNG TRADED FD VI | $9.0M | 294000 | 2.64% |
| 16 | FIRST TR EXCHNG TRADED FD VI | $8.6M | 205000 | 2.53% |
| 17 | INVESCO QQQ TR | $8.1M | 14110 | 2.39% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $7.9M | 200000 | 2.32% |
| 19 | AMAZON COM INC | $5.6M | 26732 | 1.64% |
| 20 | HOME DEPOT INC | $5.6M | 16906 | 1.64% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $5.5M | 144500 | 1.62% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $5.3M | 130000 | 1.57% |
| 23 | SELECT SECTOR SPDR TR | $4.6M | 55821 | 1.35% |
| 24 | INVESCO EXCH TRADED FD TR II | $4.1M | 52000 | 1.21% |
| 25 | VISA INC | $3.9M | 12956 | 1.15% |
| 26 | INVESCO EXCHANGE TRADED FD T | $3.7M | 126500 | 1.10% |
| 27 | META PLATFORMS INC | $3.6M | 6353 | 1.07% |
| 28 | ISHARES TR | $3.6M | 10860 | 1.05% |
| 29 | PEPSICO INC | $3.5M | 22333 | 1.02% |
| 30 | DOLLAR TREE INC | $3.4M | 31409 | 1.01% |
| 31 | FRANKLIN TEMPLETON ETF TR | $3.4M | 84000 | 1.00% |
| 32 | SELECT SECTOR SPDR TR | $2.9M | 47751 | 0.86% |
| 33 | GLOBAL X FDS | $2.6M | 34100 | 0.77% |
| 34 | SELECT SECTOR SPDR TR | $2.3M | 20767 | 0.68% |
| 35 | APPLE INC | $2.3M | 8900 | 0.66% |
| 36 | GLOBAL X FDS | $2.1M | 66000 | 0.62% |
| 37 | GLOBAL X FDS | $2.0M | 22600 | 0.60% |
| 38 | ISHARES TR | $1.9M | 19623 | 0.55% |
| 39 | VANGUARD WORLD FD | $1.7M | 4520 | 0.49% |
| 40 | ISHARES TR | $1.6M | 14729 | 0.47% |
| 41 | ISHARES TR | $1.6M | 8284 | 0.47% |
| 42 | ISHARES TR | $1.3M | 13033 | 0.39% |
| 43 | ALPHABET INC | $1.1M | 3755 | 0.32% |
| 44 | NETFLIX INC | $1.0M | 10819 | 0.31% |
| 45 | SELECT SECTOR SPDR TR | $946K | 7119 | 0.28% |
| 46 | HILTON WORLDWIDE HLDGS INC | $919K | 3023 | 0.27% |
| 47 | ISHARES TR | $788K | 3179 | 0.23% |
| 48 | FIRST TR EXCHANGE TRADED FD | $575K | 2612 | 0.17% |
| 49 | GLOBAL X FDS | $551K | 10862 | 0.16% |
| 50 | ISHARES TR | $540K | 3203 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.