Q1 2026 Holdings
Filed 2026-04-29 | 29 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.1M | 173,650 | 14.8% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $14.9M | 559,518 | 9.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.7M | 192,191 | 6.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 36,754 | 6.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.2M | 185,520 | 5.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.8M | 70,737 | 5.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.8M | 21,825 | 5.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $7.1M | 230,649 | 4.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $6.4M | 25,101 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 62,124 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 56,153 | 4.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.0M | 33,635 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,388 | 3.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 21,245 | 3.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.5M | 27,213 | 2.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.9M | 63,277 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,647 | 2.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.6M | 88,468 | 2.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 60,665 | 1.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.4M | 47,053 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,967 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.0M | 18,728 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,328 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,315 | 0.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $511.3K | 23,560 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $441.4K | 11,489 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.8K | 907 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $282.8K | 6,153 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.4K | 1,224 | 0.1% |