Q1 2026 Holdings
Filed 2026-04-02 | 200 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.2M | 616,666 | 5.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.4M | 253,779 | 4.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9M | 305,910 | 4.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $20.8M | 359,166 | 4.4% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $19.8M | 609,624 | 4.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.1M | 433,507 | 3.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $14.5M | 282,009 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.6M | 270,808 | 2.9% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $13.2M | 265,647 | 2.8% |
| Tidal Trust II(SMCO) | HILTON SMALL-MID | 88636J675 | $12.2M | 449,785 | 2.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.3M | 187,763 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.8M | 97,205 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3M | 71,365 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.2M | 41,008 | 2.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.8M | 104,426 | 2.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.4M | 256,201 | 2.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.2M | 135,505 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 115,394 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.7M | 46,975 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.5M | 158,900 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 12,127 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.1M | 34,272 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.1M | 115,450 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,401 | 1.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $5.7M | 95,116 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,103 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 48,458 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.3M | 105,091 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 109,850 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,135 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.3M | 193,220 | 0.9% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.0M | 31,220 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 49,693 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.3M | 68,871 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,409 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2M | 72,836 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 63,316 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.0M | 60,108 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.8M | 33,874 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,844 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 34,252 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.4M | 33,440 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,950 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,924 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,187 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,059 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,750 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 20,511 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,726 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 38,979 | 0.4% |