Q1 2026 Holdings
Filed 2026-05-11 | 81 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.0M | 23,481 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,667 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,813 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 10,826 | 4.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $4.1M | 44,695 | 3.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.9M | 84,433 | 3.8% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $3.8M | 99,498 | 3.7% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $3.8M | 103,904 | 3.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $3.7M | 105,827 | 3.6% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $3.7M | 95,103 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,799 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 11,191 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,583 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,153 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,963 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,238 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,030 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,566 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,169 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,036 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,756 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 47,414 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,848 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,624 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,141 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 9,435 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $988.7K | 6,759 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $982.9K | 3,252 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $958.3K | 4,267 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $918.3K | 1,348 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $911.5K | 4,597 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $882.9K | 1,906 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $875.6K | 5,284 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $840.8K | 6,326 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $806.3K | 2,194 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $755.1K | 6,735 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $749.9K | 10,685 | 0.7% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $688.4K | 25,335 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $687.2K | 2,523 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $673.5K | 10,766 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $665.7K | 6,924 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $632.4K | 3,991 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $578.8K | 663 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.6K | 1,974 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $553.9K | 10,871 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $546.0K | 2,369 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.2K | 1,890 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $518.1K | 797 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $507.2K | 3,425 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $490.8K | 5,076 | 0.5% |