Q1 2026 Holdings
Filed 2026-05-15 | 346 holdings | $546.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $44.6M | 895,651 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 41,340 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.4M | 196,899 | 2.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.5M | 357,137 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 61,078 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5M | 62,225 | 1.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.4M | 119,501 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1M | 35,300 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 131,305 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 114,561 | 1.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.6M | 165,921 | 1.4% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $6.9M | 196,807 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.7M | 131,045 | 1.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.3M | 155,669 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.3M | 32,942 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.3M | 20,886 | 1.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.2M | 54,407 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.1M | 48,288 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,129 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 7,828 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6M | 20,643 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 31,159 | 1.0% |
| VSE Corp(VSEC) | COM | 918284100 | $5.3M | 28,877 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 7,259 | 0.9% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.8M | 260,281 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.8M | 102,182 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6M | 12,842 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,072 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.4M | 205,307 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,355 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,930 | 0.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.2M | 48,468 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.2M | 51,461 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.1M | 32,500 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0M | 15,231 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.0M | 79,643 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.9M | 60,159 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 19,154 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 40,382 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,631 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.5M | 67,232 | 0.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.4M | 105,273 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 37,808 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 19,965 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.3M | 96,720 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.2M | 132,899 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.0M | 31,120 | 0.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.0M | 52,766 | 0.6% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $3.0M | 83,239 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,495 | 0.5% |