Q1 2026 Holdings
Filed 2026-05-08 | 201 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,604 | 5.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7M | 28,653 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,547 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.5M | 41,063 | 2.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.0M | 52,043 | 2.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 29,484 | 2.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.5M | 17,910 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 60,646 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,163 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 22,968 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,440 | 1.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.7M | 28,554 | 1.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.6M | 37,699 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,982 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.2M | 47,624 | 1.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2M | 48,200 | 1.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 19,502 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 6,471 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1M | 41,628 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.1M | 22,076 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1M | 15,801 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,487 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,540 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9M | 50,035 | 0.9% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.9M | 17,091 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 22,720 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,197 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,617 | 0.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 32,030 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8M | 26,055 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,487 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,910 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,494 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,865 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.6M | 54,725 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 10,877 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.5M | 37,254 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,390 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 7,453 | 0.7% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.4M | 44,854 | 0.7% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.3M | 15,417 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.3M | 21,981 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,993 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 20,765 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 8,223 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,996 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 5,927 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 22,901 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,324 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 6,063 | 0.6% |