Q1 2026 Holdings
Filed 2026-05-13 | 186 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,899 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 66,273 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,684 | 2.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $6.5M | 150,558 | 2.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.2M | 134,141 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,532 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 45,648 | 1.9% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $5.0M | 51,257 | 1.8% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $4.8M | 216,674 | 1.8% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $4.7M | 105,409 | 1.7% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $4.7M | 140,068 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,441 | 1.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.5M | 107,336 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.4M | 54,704 | 1.6% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $4.3M | 169,952 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,752 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.0M | 156,455 | 1.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.6M | 45,299 | 1.3% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.6M | 89,599 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 24,475 | 1.3% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.5M | 181,250 | 1.3% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $3.5M | 127,873 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 9,260 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,344 | 1.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.1M | 116,214 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 32,286 | 1.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $2.9M | 88,800 | 1.1% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $2.8M | 80,333 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 55,260 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,070 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.7M | 54,851 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,693 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,546 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 33,357 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,104 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 38,712 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.0M | 50,566 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,676 | 0.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.9M | 51,239 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.9M | 71,259 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 2,891 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,705 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.7M | 16,290 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.7M | 70,253 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 21,071 | 0.6% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $1.5M | 57,607 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,351 | 0.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.5M | 13,222 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,870 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 978 | 0.5% |