Q1 2026 Holdings
Filed 2026-04-16 | 167 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $487 | 10,810 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $512 | 12,228 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $514 | 25,403 | 0.4% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $534 | 24,233 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $562 | 22,144 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581 | 13,095 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $584 | 5,506 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $625 | 5,700 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $634 | 10,942 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $651 | 5,582 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $653 | 12,334 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $670 | 13,182 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $671 | 4,551 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $677 | 1,640 | 0.5% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $679 | 2,546 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $685 | 11,312 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690 | 1,566 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $700 | 7,453 | 0.5% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $721 | 17,672 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $736 | 11,015 | 0.5% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $753 | 20,853 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $762 | 17,486 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $773 | 11,202 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $774 | 13,309 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $776 | 7,891 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $795 | 5,539 | 0.6% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $859 | 35,265 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $878 | 29,205 | 0.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $905 | 19,250 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $945 | 8,961 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 34,030 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,870 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,289 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 3,789 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 43,988 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.2K | 47,530 | 0.9% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.3K | 35,558 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 10,802 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 25,795 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,761 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 7,685 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 20,037 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 25,495 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 4,683 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 54,945 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5K | 22,401 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 4,953 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 2,632 | 1.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.8K | 7,749 | 1.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.8K | 76,556 | 1.3% |