Q1 2026 Holdings
Filed 2026-04-27 | 229 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 108,955 | 6.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.9M | 299,500 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,972 | 4.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.2M | 105,806 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,395 | 3.6% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $9.9M | 258,172 | 3.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.9M | 70,539 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,521 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,948 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 35,730 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,192 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,254 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,775 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.6M | 77,834 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 87,761 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 10,014 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,666 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,320 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,185 | 1.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.9M | 111,784 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,185 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 6,432 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3M | 46,351 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 21,817 | 0.8% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.2M | 36,061 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 7,556 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $2.0M | 65,200 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,609 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,595 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 32,014 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9M | 5,916 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,106 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 32,824 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 28,691 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8M | 29,335 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 25,624 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 32,283 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,689 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 31,940 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 44,624 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,374 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,534 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,267 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.4M | 15,118 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,230 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,867 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 20,082 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 14,449 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,192 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,384 | 0.4% |