Q1 2026 Holdings
Filed 2026-04-14 | 123 holdings | $456.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1M | 81,322 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 65,335 | 8.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.8M | 408,912 | 5.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.3M | 281,781 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 251,636 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,912 | 4.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $16.9M | 132,038 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 254,064 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 224,549 | 3.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $15.4M | 255,600 | 3.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.1M | 324,089 | 3.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.0M | 247,584 | 3.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $14.7M | 137,219 | 3.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $13.2M | 939,919 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.1M | 127,158 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 42,216 | 2.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.8M | 175,834 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,450 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.3M | 245,078 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.0M | 20,958 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 134,600 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.2M | 128,909 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,585 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,530 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 32,218 | 1.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.0M | 170,762 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,829 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,451 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,990 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,862 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,307 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,610 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.1M | 51,530 | 0.5% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.1M | 67,680 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.0M | 121,063 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,554 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,088 | 0.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.7M | 51,822 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,970 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,588 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,388 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.5M | 31,081 | 0.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.3M | 37,333 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,120 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,192 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 19,175 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.0M | 21,533 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 8,791 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $958.0K | 22,979 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885.4K | 9,883 | 0.2% |