Q1 2026 Holdings
Filed 2026-05-12 | 167 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $65.7M | 2,118,859 | 16.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $21.0M | 468,993 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 28,104 | 4.2% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $10.9M | 230,546 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 23,554 | 2.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.1M | 85,272 | 2.6% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $9.6M | 37,438 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 18,776 | 2.1% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $7.5M | 125,700 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 40,263 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.8M | 76,782 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,302 | 1.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.4M | 32,926 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 114,475 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 44,026 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,448 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,929 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,153 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.5M | 58,252 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,930 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 61,050 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.0M | 48,379 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,593 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.0M | 86,356 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,345 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,371 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,584 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,993 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.6M | 29,603 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.6M | 79,137 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.6M | 140,591 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 42,373 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 90,364 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.6M | 89,764 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.6M | 66,580 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.5M | 81,289 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 19,409 | 0.9% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.4M | 13,516 | 0.9% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $3.3M | 33,586 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3M | 66,050 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1M | 113,083 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,050 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,109 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 144,811 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.6M | 100,155 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,693 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0M | 22,626 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0M | 46,759 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 16,263 | 0.5% |