Q1 2026 Holdings
Filed 2026-04-28 | 164 holdings | $395.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.5M | 647,371 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.7M | 30,277 | 5.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.6M | 140,924 | 3.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.9M | 346,953 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 24,257 | 2.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.0M | 181,898 | 2.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $9.1M | 68,593 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 102,395 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 100,709 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.8M | 101,709 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.6M | 225,340 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7M | 72,517 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 58,820 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 27,202 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 63,896 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.2M | 56,147 | 1.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.9M | 36,256 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,663 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.5M | 72,474 | 1.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.4M | 47,235 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.1M | 161,121 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 12,260 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,936 | 1.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.5M | 131,248 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.3M | 84,707 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 14,361 | 1.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $4.2M | 83,107 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1M | 60,226 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 89,253 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.0M | 9,845 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 43,329 | 1.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $3.7M | 100,690 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.7M | 66,701 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.6M | 33,898 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5M | 39,224 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 84,541 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 52,630 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.2M | 38,734 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.1M | 84,641 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.1M | 92,127 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 44,955 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.0M | 13,823 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 20,168 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,460 | 0.7% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $2.9M | 84,211 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 23,539 | 0.7% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2.8M | 148,971 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.7M | 85,987 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 53,508 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,373 | 0.7% |