Q1 2026 Holdings
Filed 2026-04-24 | 101 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $5.8M | 129,807 | 4.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.6M | 32,409 | 4.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.0M | 23,050 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 46,897 | 4.0% |
| EA Series Trust(LENS) | SARMAYA THEMATIC | 02072Q796 | $4.0M | 87,587 | 3.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.0M | 62,731 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 53,133 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.6M | 51,175 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 26,375 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 24,364 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 40,600 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,522 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 13,145 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 54,653 | 1.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1M | 16,246 | 1.8% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $2.1M | 70,166 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 15,721 | 1.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 12,640 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 27,013 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 4,243 | 1.7% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.9M | 120,707 | 1.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.9M | 13,994 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,750 | 1.4% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $1.6M | 54,468 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 8,726 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 7,889 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,543 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,740 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 20,432 | 1.2% |
| Tidal Trust I(FMKT) | THE FREE MARKETS | 886364140 | $1.3M | 64,631 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.3M | 11,985 | 1.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.2M | 36,467 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 7,998 | 1.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1M | 7,575 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,193 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,538 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,313 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,178 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $999.7K | 8,004 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $898.2K | 4,320 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $888.8K | 13,468 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $872.8K | 19,991 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $853.4K | 1,554 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $836.0K | 839 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.6K | 2,219 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $745.0K | 34,910 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730.9K | 4,308 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $690.5K | 7,832 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $663.4K | 4,343 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $659.6K | 4,593 | 0.6% |