Q2 2026 Holdings
Filed 2026-08-14 | 383 holdings | $646.9M | 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 | $44.9M | 902,106 | 6.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.5M | 172,884 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 39,950 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.7M | 219,155 | 1.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8M | 16,956 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 130,811 | 1.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.8M | 348,153 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 163,016 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1M | 33,905 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.8M | 60,510 | 1.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.6M | 152,011 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6M | 8,826 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.2M | 9,035 | 1.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.7M | 56,938 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.6M | 35,498 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.6M | 136,135 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,829 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.3M | 33,144 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $6.3M | 59,747 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 52,408 | 0.9% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $6.1M | 168,139 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,246 | 0.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.6M | 234,415 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 104,143 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,799 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.1M | 106,190 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.0M | 43,551 | 0.8% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.0M | 150,838 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 2,507 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.8M | 31,093 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8M | 11,233 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.8M | 100,067 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 6,175 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,769 | 0.7% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.4M | 287,203 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.4M | 81,004 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,727 | 0.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.3M | 44,359 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,696 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0M | 5,031 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 41,896 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,156 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.9M | 107,973 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8M | 16,911 | 0.6% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.8M | 97,846 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.8M | 37,298 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.7M | 69,960 | 0.6% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $3.7M | 91,335 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 7,565 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.6M | 44,003 | 0.6% |