Q1 2026 Holdings
Filed 2026-05-07 | 65 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.6M | 139,331 | 9.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 197,232 | 5.7% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $9.5M | 461,107 | 5.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $8.8M | 225,553 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,210 | 4.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.2M | 169,881 | 4.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.0M | 208,368 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 7,423 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,428 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,589 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,113 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,919 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,759 | 2.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 13,100 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 15,127 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6M | 8,748 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,372 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,223 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,903 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 22,302 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 3,694 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,494 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 4,178 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 9,123 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 28,444 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 24,922 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,296 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,273 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 21,852 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 30,969 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,104 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,625 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $2.8M | 19,271 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,812 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,849 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,972 | 0.7% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $1.2M | 1,900 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 35,232 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,881 | 0.7% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $1.0M | 1,600 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $950.0K | 2,812 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.1K | 2,502 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $585.2K | 11,280 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.0K | 1,733 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $522.4K | 3,571 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.9K | 2,428 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.4K | 1,702 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $466.0K | 6,839 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $446.2K | 1,049 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.6K | 996 | 0.2% |