Q1 2026 Holdings
Filed 2026-04-08 | 84 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.8M | 95,163 | 4.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 103,069 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,935 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,889 | 3.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 52,645 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,833 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,676 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,404 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 37,969 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 107,960 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,649 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 26,564 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 5,758 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,530 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,360 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,721 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,939 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,357 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 35,258 | 1.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 36,820 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,449 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,268 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 34,656 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,810 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 48,066 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 27,571 | 1.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.3M | 38,720 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,229 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,141 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 33,559 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,147 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,720 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $997.1K | 4,558 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $995.8K | 15,886 | 1.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $989.1K | 55,534 | 1.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $962.2K | 8,798 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $955.6K | 17,651 | 0.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $920.4K | 54,883 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $855.8K | 16,040 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $847.5K | 3,875 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $839.0K | 2,776 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $833.6K | 37,067 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $825.9K | 4,149 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $797.3K | 3,853 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $779.9K | 2,308 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $758.7K | 17,835 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $745.5K | 9,123 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $730.1K | 5,321 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $710.0K | 4,826 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701.4K | 2,385 | 0.7% |