Q1 2026 Holdings
Filed 2026-05-05 | 48 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(VPX) | VARIANT PERCEPTI | 02072Q267 | $7.4M | 308,845 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,432 | 7.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.5M | 59,774 | 5.8% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.1M | 72,112 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 18,744 | 4.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.7M | 22,563 | 3.9% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $3.4M | 81,972 | 3.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 53,320 | 3.5% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $3.2M | 16,759 | 3.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 13,036 | 3.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.0M | 32,080 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 36,568 | 3.1% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $2.8M | 57,991 | 3.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.8M | 14,065 | 3.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.4M | 23,047 | 2.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 38,637 | 2.5% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $2.4M | 88,519 | 2.5% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.4M | 38,569 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 5,906 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 18,410 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 39,031 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 29,898 | 2.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.8M | 7,241 | 1.9% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.8M | 45,597 | 1.8% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 15,941 | 1.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 24,396 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 35,356 | 1.7% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.6M | 76,656 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 16,014 | 1.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.0M | 12,053 | 1.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $905.2K | 21,615 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $800.3K | 17,149 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $761.6K | 18,992 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $732.7K | 16,084 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $633.8K | 3,971 | 0.7% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $605.3K | 1,856 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $591.3K | 6,150 | 0.6% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $586.8K | 165,300 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $415.1K | 4,025 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $393.6K | 5,232 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $370.2K | 3,922 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $349.4K | 8,534 | 0.4% |
| Spdr Series Trust(SIMS) | STATE STREET SPD | 78468R697 | $284.0K | 6,751 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $278.9K | 5,357 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $237.5K | 6,685 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $225.2K | 745 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $216.4K | 1,046 | 0.2% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $216.0K | 14,378 | 0.2% |