Q1 2026 Holdings
Filed 2026-04-20 | 167 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $56.7M | 1,253,783 | 20.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.8M | 149,915 | 10.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.6M | 270,619 | 5.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5M | 44,635 | 4.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.4M | 58,664 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,815 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,527 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 31,712 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,956 | 1.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.7M | 66,324 | 1.7% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.6M | 35,999 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8M | 23,525 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,101 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 55,238 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.3M | 30,007 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,321 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 37,891 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,067 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3M | 11,517 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,221 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,833 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 20,650 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 13,973 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.0M | 63,386 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 43,460 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.9M | 35,379 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,002 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,597 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 5,225 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,611 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 15,571 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,151 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.5M | 9,893 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,775 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 48,635 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 22,036 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,648 | 0.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.3M | 29,361 | 0.5% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3M | 58,397 | 0.5% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3M | 11,475 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,771 | 0.4% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.2M | 32,607 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2M | 71,007 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,838 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,206 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,000 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.1M | 9,140 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 5,400 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,316 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1,000.0K | 2,324 | 0.4% |