Q1 2026 Holdings
Filed 2026-04-29 | 78 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $17.4M | 184,291 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 56,505 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 16,348 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.2M | 183,374 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,888 | 5.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3M | 35,355 | 5.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $8.1M | 31,938 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,952 | 4.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 73,598 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 20,529 | 3.2% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.0M | 225,128 | 2.6% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $3.9M | 62,767 | 2.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 60,086 | 2.5% |
| First TR Exchange-Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $3.5M | 129,958 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,431 | 2.1% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $3.1M | 69,725 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 25,376 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,064 | 1.5% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $2.2M | 12,902 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,880 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,804 | 1.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.8M | 19,069 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 13,782 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,935 | 1.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $1.7M | 5,308 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 10,872 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,631 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 7,619 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.2M | 20,475 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,806 | 0.7% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $801.5K | 5,045 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784.1K | 1,200 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.5K | 2,585 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $666.9K | 11,035 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $639.7K | 2,455 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.3K | 1,682 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $617.3K | 799 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $604.0K | 2,827 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546.6K | 3,222 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $542.1K | 544 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537.7K | 759 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $511.1K | 4,309 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $502.9K | 5,230 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $501.4K | 2,292 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $479.8K | 874 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $478.9K | 1,931 | 0.3% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $432.8K | 12,518 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $424.3K | 3,690 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421.2K | 1,432 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $392.9K | 1,195 | 0.3% |