Q1 2026 Holdings
Filed 2026-05-13 | 99 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 39,315 | 6.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 59,341 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 30,982 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,903 | 3.5% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $3.9M | 78,376 | 3.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 74,120 | 2.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 127,837 | 2.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.3M | 60,950 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,815 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,214 | 2.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 36,142 | 2.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 42,976 | 2.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6M | 59,035 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 20,345 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 27,105 | 2.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.4M | 61,939 | 1.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 14,180 | 1.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 15,702 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,328 | 1.8% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.1M | 56,835 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 39,934 | 1.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $2.0M | 47,795 | 1.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.9M | 49,622 | 1.5% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.7M | 30,839 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,447 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,894 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.5M | 17,494 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 21,517 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,850 | 1.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.3M | 12,271 | 1.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.2M | 12,652 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 12,247 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,821 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $988.9K | 55,715 | 0.8% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $954.4K | 35,180 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $949.5K | 10,988 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $896.3K | 7,920 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $885.9K | 19,159 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $870.0K | 13,907 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $844.3K | 21,412 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $841.4K | 14,845 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $835.7K | 11,115 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $834.9K | 4,195 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $831.6K | 8,991 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $829.6K | 14,732 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $826.8K | 97,617 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $814.4K | 16,390 | 0.7% |
| First TR Exchange-Traded FD(FTHF) | EMERGING MARKETS | 33734X747 | $793.0K | 21,233 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $788.8K | 3,245 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $784.3K | 17,963 | 0.6% |