Q1 2026 Holdings
Filed 2026-04-21 | 399 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.2K | 243 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $15.2K | 68 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $15.3K | 373 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.5K | 49 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.7K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $15.9K | 844 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $16.2K | 617 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.5K | 69 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $16.8K | 3,623 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9K | 43 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $16.9K | 511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0K | 192 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 79 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $17.7K | 274 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $18.0K | 250 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19.7K | 560 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.8K | 15 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $19.8K | 375 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.2K | 199 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.1K | 108 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.6K | 249 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $21.7K | 475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.8K | 32 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.9K | 438 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $22.9K | 397 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $22.9K | 603 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.1K | 459 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $23.4K | 315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 99 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $24.9K | 719 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $25.5K | 446 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.8K | 190 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.1K | 296 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.5K | 484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.0K | 875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 86 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7K | 118 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $28.7K | 88 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.0K | 233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.4K | 305 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $30.6K | 319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.2K | 123 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.5K | 445 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $33.7K | 206 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $33.7K | 379 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4K | 158 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $35.0K | 293 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $35.1K | 804 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.5K | 382 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $37.2K | 369 | 0.0% |