Q1 2026 Holdings
Filed 2026-04-15 | 168 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 137,263 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 67,683 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 16,475 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 163,942 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 22,093 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 17,252 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 26,563 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,019 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,494 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 89,208 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 39,648 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 8,783 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,295 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 43,801 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.9M | 55,762 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 16,127 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 11,058 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 9,355 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 9,832 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,477 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 41,729 | 1.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.2M | 31,726 | 1.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $2.1M | 36,886 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 8,261 | 0.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.9M | 37,100 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 10,535 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.8M | 38,557 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 17,159 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,721 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,485 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,708 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 89,007 | 0.7% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6M | 23,192 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 30,447 | 0.7% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.5M | 36,036 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 10,685 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,351 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 8,640 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 15,453 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,620 | 0.5% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 14,439 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,574 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 28,338 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 27,228 | 0.5% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $1.2M | 8,077 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,625 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1M | 24,307 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,470 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,684 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,511 | 0.5% |