← Institutions
CIK 0001839421 · period 2026-06-30
Top 30 of 181 holdings
Reported value
$463.2M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 1.80M | $53.4M | 11.5% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1.42M | $29.6M | 6.4% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 584.2K | $22.9M | 5.0% |
| 4 | AMERICAN CENTY ETF TR | 25072562 | 553.2K | $22.9M | 4.9% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 765.9K | $22.5M | 4.8% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 472.0K | $17.2M | 3.7% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 648.2K | $16.8M | 3.6% |
| 8 | ISHARES TR | 464287200 | 19.0K | $14.3M | 3.1% |
| 9 | SPDR SERIES TRUST | 78464A409 | 110.9K | $13.2M | 2.8% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 478.5K | $13.1M | 2.8% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 466.2K | $11.7M | 2.5% |
| 12 | APPLE INC | 37833100 | 35.4K | $10.2M | 2.2% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 175.2K | $8.7M | 1.9% |
| 14 | SPDR SERIES TRUST | 78464A508 | 141.7K | $8.6M | 1.9% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 100.2K | $8.1M | 1.8% |
| 16 | FIRST TR EXCHANGE-TRADED FD | Infinity | 214.4K | $7.9M | 1.7% |
| 17 | LEGG MASON ETF INVT | 52468L505 | 174.1K | $7.1M | 1.5% |
| 18 | INVESCO EXCH TRADED FD TR II | 46138G649 | 23.1K | $7.0M | 1.5% |
| 19 | WISDOMTREE TR | 97717W307 | 68.4K | $6.6M | 1.4% |
| 20 | NVIDIA CORPORATION | 67066G104 | 30.4K | $6.1M | 1.3% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 261.4K | $5.6M | 1.2% |
| 22 | SPDR SERIES TRUST | 78464A821 | 40.2K | $4.5M | 1.0% |
| 23 | FIRST TR EXCHANGE-TRADED FD | Infinity | 227.1K | $4.4M | 1.0% |
| 24 | AMERICAN CENTY ETF TR | 25072604 | 39.3K | $3.8M | 0.8% |
| 25 | AMERICAN CENTY ETF TR | 25072877 | 28.7K | $3.6M | 0.8% |
| 26 | FIDELITY COVINGTON TRUST | 316092378 | 83.8K | $3.4M | 0.7% |
| 27 | MICROSOFT CORP | 594918104 | 9.1K | $3.4M | 0.7% |
| 28 | ISHARES TR | 464288588 | 34.4K | $3.3M | 0.7% |
| 29 | ISHARES TR | 464288661 | 27.6K | $3.2M | 0.7% |
| 30 | PIMCO ETF TR | 72201R585 | 119.3K | $3.2M | 0.7% |