Q2 2026 Holdings
Filed 2026-08-10 | 222 holdings | $623.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $45.9M | 604,871 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 139,435 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.9M | 67,278 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 57,593 | 2.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $16.6M | 332,352 | 2.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $13.4M | 181,593 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 17,273 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 33,012 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 9,669 | 1.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.7M | 569,500 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.2M | 126,221 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.0M | 207,292 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,783 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 39,804 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.3M | 69,651 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 112,373 | 1.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $8.7M | 190,085 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.7M | 287,086 | 1.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8.3M | 40,464 | 1.3% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $8.3M | 119,349 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3M | 28,036 | 1.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $8.2M | 267,870 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 129,422 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.6M | 157,158 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 57,654 | 1.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $7.2M | 220,794 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 60,206 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.8M | 8,858 | 1.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.7M | 31,027 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 56,331 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.5M | 24,640 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,533 | 1.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $6.4M | 219,119 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 10,084 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 23,440 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 79,944 | 0.9% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $5.2M | 113,128 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8M | 53,815 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 108,364 | 0.8% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.5M | 71,574 | 0.7% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.4M | 81,703 | 0.7% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $4.2M | 43,370 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.2M | 112,161 | 0.7% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.1M | 30,708 | 0.7% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.0M | 20,681 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0M | 91,203 | 0.6% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $3.9M | 53,934 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,071 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 47,819 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,880 | 0.6% |