Q1 2026 Holdings
Filed 2026-05-01 | 604 holdings | $321.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.7M | 259,309 | 4.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $13.1M | 1,407,249 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 133,679 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.3M | 416,747 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.3M | 77,531 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9M | 26,832 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.3M | 186,130 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.6M | 109,462 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 80,927 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8M | 74,210 | 2.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.5M | 270,300 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.5M | 226,821 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,095 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.8M | 52,377 | 1.8% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $5.0M | 172,319 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,298 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.9M | 112,043 | 1.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.4M | 76,302 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,755 | 1.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.0M | 31,183 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.9M | 39,710 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 17,564 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.7M | 25,110 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,373 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6M | 88,982 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,373 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 36,753 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.5M | 32,150 | 1.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.4M | 100,599 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,308 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 9,945 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 31,578 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 11,851 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 73,270 | 0.9% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8M | 154,862 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,033 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,658 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 16,611 | 0.8% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $2.6M | 110,428 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.4M | 11,486 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 48,626 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 14,812 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 8,862 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,646 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,440 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 27,918 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 10,198 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.2M | 13,405 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,687 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 30,817 | 0.7% |