Q1 2026 Holdings
Filed 2026-06-01 | 207 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $799.0K | 156,674 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $816.6K | 2,130 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $830.4K | 28,922 | 0.4% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $833.2K | 57,420 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $838.6K | 4,053 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $851.5K | 38,897 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $864.0K | 52,050 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892.2K | 2,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.5K | 4,415 | 0.5% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $948.9K | 166,190 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $952.0K | 41,552 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $955.6K | 359,960 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $962.8K | 18,540 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.2K | 5,801 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 92,009 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 14,518 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.2M | 58,703 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 18,171 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,999 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,565 | 0.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.4M | 300,320 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 19,226 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,988 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,303 | 0.8% |
| EA Series Trust(AVOS) | AVOS GLOBAL EQUI | 02072Q184 | $1.6M | 65,129 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6M | 29,000 | 0.8% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.7M | 68,352 | 0.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.9M | 26,413 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 27,486 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,537 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 11,759 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,817 | 1.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.4M | 137,401 | 1.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $2.5M | 56,406 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 37,270 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.8M | 77,917 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,624 | 1.4% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 27,288 | 1.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 47,900 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,015 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 27,590 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 73,167 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,651 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 66,490 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0M | 16,192 | 2.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.1M | 24,835 | 2.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.5M | 126,035 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 40,421 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 48,395 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 40,790 | 2.3% |