Q1 2026 Holdings
Filed 2026-04-29 | 210 holdings | $532.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $36.8M | 609,498 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 132,665 | 4.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $16.5M | 331,021 | 3.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $13.9M | 571,348 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,631 | 2.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $12.8M | 182,051 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 64,004 | 1.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.2M | 286,988 | 1.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.8M | 207,927 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 16,913 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,643 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 127,271 | 1.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $8.5M | 191,122 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,988 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 9,106 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 107,208 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 133,525 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.9M | 156,256 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,752 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 69,270 | 1.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $7.6M | 122,605 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 60,758 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 117,042 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3M | 26,850 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.9M | 72,132 | 1.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $6.6M | 229,294 | 1.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.5M | 40,613 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 53,095 | 1.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.0M | 217,364 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.9M | 189,644 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8M | 24,796 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,646 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 48,292 | 1.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.0M | 31,169 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 23,360 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 54,380 | 0.9% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $4.5M | 46,047 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 110,418 | 0.8% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.4M | 77,429 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0M | 91,380 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.9M | 113,813 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,342 | 0.7% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3.7M | 83,220 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 54,409 | 0.6% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4M | 30,708 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,876 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 8,426 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.2M | 20,776 | 0.6% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $3.1M | 23,041 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.0M | 50,069 | 0.6% |