Q1 2026 Holdings
Filed 2026-05-06 | 274 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $529.9K | 7,048 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.2K | 809 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $532.2K | 13,062 | 0.2% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $533.6K | 8,845 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $536.0K | 7,451 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $545.1K | 20,295 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.9K | 11,014 | 0.2% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $557.7K | 9,025 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.1K | 618 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $573.6K | 810 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577.3K | 2,688 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $578.3K | 16,050 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.1K | 1,160 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $581.1K | 32,738 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $581.5K | 1,357 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $581.7K | 15,907 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $583.2K | 37,100 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $593.0K | 23,209 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $599.4K | 2,146 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $604.4K | 5,087 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $624.7K | 5,026 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $633.1K | 13,989 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $636.3K | 15,683 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $642.6K | 16,297 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $645.2K | 2,688 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $662.8K | 16,492 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.7K | 6,969 | 0.3% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $673.7K | 92,545 | 0.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $683.6K | 23,426 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $699.4K | 475 | 0.3% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $705.7K | 4,442 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $712.1K | 5,358 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $720.5K | 9,875 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $721.5K | 43,436 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $725.4K | 277,914 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $732.1K | 10,223 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $742.3K | 2,197 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $760.6K | 1,911 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $761.3K | 29,518 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $768.3K | 16,616 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $793.4K | 9,000 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $799.0K | 12,775 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $806.6K | 924 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $814.7K | 2,125 | 0.3% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $823.7K | 17,529 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $825.8K | 24,941 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $830.3K | 6,902 | 0.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $853.2K | 8,580 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $854.8K | 2,304 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $862.6K | 5,972 | 0.3% |