Q1 2026 Holdings
Filed 2026-04-30 | 14 holdings | $197.2M | 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 | $46.5M | 80,508 | 23.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.6M | 66,969 | 22.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $30.1M | 586,099 | 15.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $28.7M | 1,201,093 | 14.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.1M | 760,520 | 9.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.6M | 140,285 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 38,717 | 2.7% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3M | 14,414 | 1.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.6M | 51,802 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $387.0K | 6,971 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $357.5K | 5,715 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $292.0K | 7,007 | 0.1% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $259.1K | 2,994 | 0.1% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $223.6K | 7,409 | 0.1% |