Q1 2026 Holdings
Filed 2026-05-11 | 88 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $20.0M | 137,941 | 10.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.1M | 89,747 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,030 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 118,407 | 4.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $6.9M | 470,549 | 3.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.1M | 120,815 | 3.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $5.9M | 351,361 | 3.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.4M | 209,985 | 2.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.3M | 46,355 | 2.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.6M | 91,506 | 2.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 107,922 | 2.3% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.2M | 130,969 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 16,876 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 35,195 | 2.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 22,941 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,471 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 52,128 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,055 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,127 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 17,133 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,011 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,654 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 24,907 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 64,692 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 8,928 | 1.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.0M | 39,475 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,852 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,049 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 41,397 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,378 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,645 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 8,692 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 4,245 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,001 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,615 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,135 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,611 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,838 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,970 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,726 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,725 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,498 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.2K | 2,217 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $682.8K | 5,494 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $670.1K | 7,312 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $664.4K | 503 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $660.6K | 23,527 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658.7K | 4,477 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $641.9K | 5,675 | 0.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $632.0K | 13,072 | 0.3% |