Q1 2026 Holdings
Filed 2026-05-07 | 1082 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $20.3M | 895,642 | 10.1% |
| Neovolta Inc(NEOV) | COM | 640655106 | $16.4M | 5,325,024 | 8.2% |
| Streamex Corp(STEX) | COM | 09073N300 | $7.9M | 7,029,351 | 3.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $7.1M | 254,584 | 3.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.4M | 69,577 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.1M | 179,513 | 3.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.7M | 161,426 | 2.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.2M | 102,539 | 2.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $5.0M | 200,973 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 57,640 | 1.7% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.4M | 261,051 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 26,399 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 33,709 | 1.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.2M | 575,559 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,075 | 1.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.1M | 45,585 | 1.1% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $2.1M | 53,320 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.0M | 37,939 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 42,652 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 7,383 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,374 | 1.0% |
| Realloys Inc(ALOY) | COM | 75606V101 | $1.9M | 198,687 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,515 | 0.9% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.7M | 138,174 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.6M | 70,540 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 33,023 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 62,022 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.6M | 24,693 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,060 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 2,456 | 0.8% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.5M | 33,367 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 150,777 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.5M | 99,905 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,278 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.4M | 208,062 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,490 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,514 | 0.7% |
| Tidal Trust II(RSBA) | RETURN STACKED B | 88636R586 | $1.3M | 62,532 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.3M | 75,405 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,557 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,528 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 11,114 | 0.6% |
| World Gold TR | SPDR GLD MINIS | 981475739 | $1.2M | 13,194 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1M | 7,676 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,058 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,379 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 9,929 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,318 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,439 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,111 | 0.5% |