Q1 2026 Holdings
Filed 2026-04-24 | 64 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.4M | 63,372 | 23.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.0M | 86,993 | 6.1% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $5.7M | 195,442 | 4.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.6M | 207,973 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 62,207 | 4.6% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $4.7M | 173,110 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 40,254 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 10,038 | 3.3% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $3.1M | 105,099 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,579 | 2.3% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.4M | 66,808 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,596 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,657 | 1.9% |
| Kraneshares Trust(KBUF) | 90 KWEB JAN 27 | 500767413 | $1.9M | 67,232 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 63,667 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.8M | 41,801 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 18,057 | 1.5% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $1.7M | 59,189 | 1.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.7M | 21,939 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,595 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,107 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,365 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 48,869 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,266 | 1.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4M | 12,757 | 1.2% |
| Global X FDS(CTEC) | CLEANTECH ETF NW | 37960A222 | $1.3M | 23,012 | 1.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,523 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,756 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 7,596 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.7K | 2,660 | 0.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $883.7K | 11,886 | 0.8% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $775.8K | 20,410 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.9K | 3,615 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.5K | 2,357 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $695.3K | 3,076 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.1K | 2,423 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $646.6K | 3,564 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $602.4K | 10,851 | 0.5% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $472.2K | 9,856 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $453.3K | 24,783 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $430.1K | 6,729 | 0.4% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $403.8K | 7,615 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.3K | 649 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $366.6K | 8,215 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.4K | 1,164 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $333.9K | 988 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324.3K | 1,085 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $320.1K | 9,564 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $310.4K | 6,712 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.2K | 458 | 0.3% |