Q1 2026 Holdings
Filed 2026-04-16 | 43 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.4M | 27,848 | 15.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.8M | 54,255 | 14.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $10.8M | 91,046 | 8.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $9.9M | 90,783 | 7.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.6M | 86,859 | 7.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $8.6M | 126,022 | 6.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.5M | 141,001 | 6.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.0M | 22,315 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,576 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,095 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 63,787 | 2.7% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.2M | 64,576 | 2.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.0M | 36,756 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 12,894 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,110 | 1.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 29,141 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,257 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,894 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,403 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $945.5K | 11,533 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $917.5K | 4,510 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $802.4K | 8,650 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $732.2K | 7,555 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $663.6K | 2,144 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $630.4K | 21,370 | 0.5% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $626.6K | 11,152 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $544.7K | 3,368 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $542.9K | 2,139 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $501.8K | 2,144 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $456.1K | 2,300 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $408.8K | 4,281 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $400.1K | 6,890 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $389.6K | 599 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $382.0K | 9,943 | 0.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $306.7K | 1,990 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $249.6K | 1,478 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.5K | 809 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $240.1K | 2,041 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.4K | 547 | 0.2% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $228.3K | 1,437 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $228.3K | 5,103 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $200.4K | 2,686 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $164.0K | 12,145 | 0.1% |