Q1 2026 Holdings
Filed 2026-04-10 | 103 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.2M | 87,037 | 7.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $46.8M | 322,634 | 7.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $45.3M | 663,446 | 6.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $43.5M | 709,517 | 6.6% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $41.8M | 844,684 | 6.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $40.0M | 157,447 | 6.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $36.3M | 630,071 | 5.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $33.4M | 301,607 | 5.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $33.1M | 669,642 | 5.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $26.4M | 1,487,952 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 128,888 | 3.4% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $20.7M | 375,861 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6M | 120,103 | 2.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $14.8M | 146,908 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 48,504 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $13.2M | 44,546 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,420 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.6M | 32,051 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 13,421 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,310 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 16,513 | 1.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.9M | 105,334 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,550 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6M | 44,891 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 19,499 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.3M | 103,563 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 12,220 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 14,436 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 17,138 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.7M | 136,863 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.6M | 221,526 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.5M | 323,153 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2M | 24,381 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.6M | 38,132 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,635 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,287 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,905 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,448 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0M | 8,239 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.0M | 534 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $955.4K | 959 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $888.1K | 840 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $883.3K | 9,151 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $806.1K | 3,815 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $787.3K | 187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.7K | 4,566 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $756.5K | 2,035 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $720.0K | 3,370 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $669.0K | 3,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638.5K | 1,990 | 0.1% |