Q1 2026 Holdings
Filed 2026-05-08 | 274 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 47,049 | 9.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $11.4M | 194,540 | 5.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.3M | 96,219 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 20,019 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,199 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,203 | 3.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $5.9M | 168,479 | 2.8% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $5.8M | 208,552 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 73,100 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,465 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 16,393 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,287 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,746 | 2.2% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $4.5M | 181,099 | 2.2% |
| First TR Exchange-Traded FD(FTHF) | EMERGING MARKETS | 33734X747 | $4.0M | 108,130 | 1.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.0M | 101,528 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 35,103 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 11,147 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 30,147 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,944 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 70,355 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 26,428 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,279 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.2M | 62,170 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.0M | 158,410 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,784 | 1.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 44,949 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.7M | 56,466 | 1.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.5M | 10,009 | 1.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.5M | 42,327 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,945 | 1.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3M | 31,353 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 44,201 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 24,185 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.1M | 15,630 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 26,156 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 21,004 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,709 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 42,777 | 0.8% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.6M | 12,893 | 0.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.6M | 50,583 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 9,686 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 13,048 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 9,711 | 0.8% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.6M | 45,232 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,388 | 0.7% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.1M | 37,816 | 0.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.0M | 22,898 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $963.6K | 8,921 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $927.8K | 13,823 | 0.4% |