Q1 2026 Holdings
Filed 2026-05-01 | 124 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $2.3M | 66,767 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 23,928 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 25,847 | 1.0% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $2.7M | 72,327 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 49,212 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,274 | 1.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.1M | 87,432 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,614 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,467 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,770 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 31,017 | 1.4% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5M | 27,731 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.6M | 109,797 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,059 | 2.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $6.2M | 96,556 | 2.3% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $6.9M | 240,447 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 38,823 | 3.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.5M | 72,054 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 55,659 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,936 | 3.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.3M | 303,520 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 45,929 | 10.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $31.6M | 274,253 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.5M | 1,506,784 | 16.5% |