Q1 2026 Holdings
Filed 2026-04-08 | 73 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 70,318 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 78,302 | 5.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.4M | 225,508 | 5.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.4M | 92,550 | 4.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.8M | 127,963 | 4.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.5M | 204,914 | 4.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $8.9M | 299,201 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 118,133 | 3.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 19,717 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,711 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,054 | 2.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.0M | 84,316 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,380 | 2.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $5.8M | 53,733 | 2.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.7M | 43,059 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,993 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.1M | 154,992 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,776 | 2.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.0M | 101,292 | 2.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0M | 79,013 | 2.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.6M | 92,949 | 1.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.6M | 179,288 | 1.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.2M | 82,179 | 1.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $4.1M | 139,692 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 152,764 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 48,638 | 1.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.5M | 70,914 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 30,549 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 9,887 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,705 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.7M | 53,305 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,960 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 9,484 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,463 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,461 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 105,581 | 0.8% |
| Select Sector Spdr TR(XLVI) | STATE STREET HEA | 81369Y746 | $1.8M | 71,959 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 10,143 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,707 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 12,005 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,331 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,043 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,690 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,326 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,492 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $827.3K | 6,244 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $812.1K | 2,471 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $784.5K | 7,166 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $784.0K | 7,153 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $759.3K | 5,639 | 0.3% |