First Security Investment Management, Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $118.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | iShares TR | 129.3K | $11.5M | $11.4M | 9.59% | +9.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 15.2K | $11.2M | $10.0M | 8.42% | +85 | 2026-06-30 |
| 3 | IQLT | iShares TR | 207.0K | $10.3M | $10.2M | 8.63% | +5.8K | 2026-06-30 |
| 4 | FLQM | Franklin Templeton ETF TR | 158.3K | $9.2M | $9.7M | 8.21% | +3.7K | 2026-06-30 |
| 5 | SPSB | Spdr Series Trust | 287.1K | $8.6M | $8.5M | 7.19% | +5.8K | 2026-06-30 |
| 6 | SPHQ | Invesco Exchange Traded FD T | 86.3K | $7.8M | $7.0M | 5.90% | +2.6K | 2026-06-30 |
| 7 | XMHQ | Invesco Exchange Traded FD T | 60.8K | $6.9M | $7.2M | 6.04% | +855 | 2026-06-30 |
| 8 | SJNK | Spdr Series Trust | 271.3K | $6.8M | $6.5M | 5.50% | +38.7K | 2026-06-30 |
| 9 | FYC | First TR Exchange-Traded Alp | 48.6K | $6.2M | $5.4M | 4.55% | +516 | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 102.3K | $5.3M | $4.9M | 4.16% | +7.2K | 2026-06-30 |
| 11 | SCHP | Schwab Strategic TR | 167.5K | $4.4M | $4.3M | 3.61% | +10.1K | 2026-06-30 |
| 12 | USRT | iShares TR | 58.0K | $3.9M | $3.8M | 3.18% | +4.3K | 2026-06-30 |
| 13 | IGIB | iShares TR | 66.4K | $3.5M | $3.4M | 2.87% | +2.8K | 2026-06-30 |
| 14 | WMT | Walmart Inc | 22.4K | $2.5M | $2.8M | 2.37% | -797 | 2026-06-30 |
| 15 | REZ | iShares TR | 23.9K | $2.3M | $2.3M | 1.91% | +557 | 2026-06-30 |
| 16 | JMBS | Janus Detroit Str TR | 49.0K | $2.2M | $2.1M | 1.80% | +2.6K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 10.3K | $2.1M | $1.9M | 1.63% | +13 | 2026-06-30 |
| 18 | SDVY | First TR Exchange Traded FD | 45.3K | $2.0M | $1.9M | 1.60% | +915 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 5.0K | $1.8M | $1.4M | 1.20% | +3 | 2026-06-30 |
| 20 | WM | Waste Mgmt Inc Del | 7.7K | $1.7M | $1.8M | 1.53% | -173 | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 17.9K | $1.4M | $1.4M | 1.20% | +13.4K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 4.8K | $1.4M | $1.6M | 1.37% | -627 | 2026-06-30 |
| 23 | FDVV | Fidelity Covington Trust | 12.7K | $766K | $782K | 0.66% | +108 | 2026-06-30 |
| 24 | VB | Vanguard Index Fds | 2.4K | $715K | $674K | 0.57% | +7 | 2026-06-30 |
| 25 | FIW | First TR Exchange-Traded FD | 6.0K | $652K | $685K | 0.58% | +11 | 2026-06-30 |
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