Q1 2026 Holdings
Filed 2026-05-04 | 192 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $35.0M | 280,953 | 12.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.4M | 47,386 | 3.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.8M | 101,463 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 14,800 | 3.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.0M | 132,318 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 105,166 | 2.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $8.2M | 344,292 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 145,911 | 2.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $8.0M | 216,522 | 2.8% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $7.5M | 265,168 | 2.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.5M | 65,590 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 43,225 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,998 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,864 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 71,112 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.2M | 124,290 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 16,850 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,193 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.6M | 58,566 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 9,888 | 1.2% |
| First TR Exchng Traded FD VI(DLFE) | VEST US EQTY DUA | 33740U273 | $3.5M | 117,812 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.4M | 68,809 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.1M | 19,219 | 1.1% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $3.1M | 91,259 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,236 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,281 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 63,901 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 18,384 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,576 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,281 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 70,841 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.6M | 17,442 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 8,913 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,828 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.8M | 73,453 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 21,268 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,185 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,905 | 0.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.7M | 44,171 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 7,732 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,384 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,259 | 0.5% |
| First TR Exchng Traded FD VI(DLNV) | FT VEST US EQUTY | 33744U402 | $1.4M | 46,881 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,726 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,541 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,054 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,853 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 5,889 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,119 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,538 | 0.4% |