Q1 2026 Holdings
Filed 2026-05-08 | 201 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.9K | 24,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $36.3K | 14,500 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $125.3K | 15,170 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $164.7K | 31,865 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.8K | 3,015 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.3K | 1,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $206.7K | 317 | 0.1% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $212.8K | 990 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213.4K | 2,301 | 0.1% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $213.9K | 2,160 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $215.3K | 2,220 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $216.2K | 638 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $222.4K | 4,077 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.7K | 1,700 | 0.1% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $224.6K | 2,425 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $230.3K | 565 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $231.4K | 5,042 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $231.8K | 1,170 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $234.4K | 1,617 | 0.1% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $238.0K | 4,800 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $244.6K | 4,930 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.1K | 1,136 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249.4K | 2,565 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.4K | 1,736 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $257.2K | 1,060 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $259.9K | 4,154 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $261.5K | 1,051 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $268.6K | 3,590 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $271.2K | 2,630 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $275.8K | 2,922 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $277.2K | 4,600 | 0.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $283.2K | 2,869 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284.6K | 654 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $286.4K | 3,916 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.5K | 874 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.3K | 1,013 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $294.0K | 3,110 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300.4K | 440 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $305.5K | 5,503 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $307.3K | 6,575 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $309.3K | 2,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.9K | 3,277 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317.6K | 1,655 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $317.8K | 6,395 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $320.6K | 8,920 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $325.2K | 2,538 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339.4K | 13,520 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.7K | 1,154 | 0.2% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $355.3K | 3,273 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $365.6K | 3,182 | 0.2% |