Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.0K | 47 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.3K | 36 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4K | 158 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.5K | 94 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.9K | 98 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 49 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $12.1K | 179 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $12.2K | 179 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $12.2K | 407 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.3K | 65 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.4K | 129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 63 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 85 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 138 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.7K | 560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 115 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.1K | 762 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $13.1K | 470 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $13.1K | 613 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.3K | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3K | 34 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $13.5K | 68 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $13.5K | 569 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.5K | 100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.7K | 295 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.9K | 151 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $14.0K | 660 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.0K | 170 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.1K | 320 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.1K | 2,725 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2K | 250 | 0.0% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $14.3K | 1,103 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $14.6K | 128 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7K | 302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 224 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $14.9K | 421 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.1K | 356 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $15.2K | 232 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.3K | 164 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.4K | 252 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.5K | 92 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $15.7K | 271 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $15.8K | 231 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.2K | 167 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $16.4K | 496 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.5K | 312 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.6K | 100 | 0.0% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $16.6K | 532 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 107 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $17.1K | 759 | 0.0% |