Q1 2026 Holdings
Filed 2026-05-05 | 75 holdings | $811.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $91.7M | 916,859 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $86.5M | 234,679 | 10.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $71.3M | 391,292 | 8.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $62.6M | 163,291 | 7.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $61.8M | 248,470 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.4M | 92,546 | 6.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $48.3M | 232,265 | 6.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $40.9M | 345,165 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.7M | 95,414 | 5.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $37.4M | 746,596 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9M | 95,555 | 3.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $27.4M | 415,504 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.2M | 38,984 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1M | 70,321 | 3.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $19.7M | 277,726 | 2.4% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $12.7M | 215,244 | 1.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.3M | 155,228 | 1.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $12.1M | 151,115 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.6M | 77,124 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.0M | 45,583 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 37,067 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,151 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,024 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,151 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.5M | 32,239 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,866 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 12,920 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,236 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,359 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $995.7K | 17,567 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970.0K | 1,485 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $904.0K | 24,539 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $810.7K | 10,190 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $806.6K | 8,789 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $785.9K | 9,951 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $772.7K | 21,790 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $664.5K | 1,544 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $631.1K | 1,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.0K | 1,275 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $589.7K | 2,322 | 0.1% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $577.1K | 20,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.3K | 1,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.5K | 3,257 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $513.1K | 11,123 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423.7K | 701 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $404.8K | 1,376 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370.8K | 12,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $370.5K | 2,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361.5K | 1,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $339.8K | 950 | 0.0% |