Q1 2026 Holdings
Filed 2026-05-05 | 101 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $74.6M | 3,684,565 | 13.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $45.0M | 885,584 | 8.2% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $28.9M | 2,904,522 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 108,410 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 91,111 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.3M | 54,873 | 4.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.2M | 369,306 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 115,161 | 3.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $18.2M | 136,924 | 3.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.6M | 210,407 | 3.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.3M | 57,812 | 3.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15.9M | 144,727 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 73,038 | 2.8% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11.3M | 228,438 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.0M | 242,380 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 34,621 | 2.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $10.5M | 127,588 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.2M | 92,308 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5M | 99,155 | 1.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.6M | 260,085 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 119,491 | 1.5% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.8M | 168,286 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.5M | 122,077 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,443 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.8M | 149,261 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.8M | 77,745 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,744 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 53,809 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.9M | 194,607 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,848 | 0.8% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $4.5M | 99,965 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.2M | 26,075 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.2M | 257,149 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.1M | 27,861 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.5M | 67,232 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 3,009 | 0.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.6M | 340,852 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 135,682 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,503 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.7M | 66,761 | 0.3% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.3M | 106,073 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,788 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.2M | 25,469 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,479 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.1M | 43,855 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,682 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $943.0K | 1,450 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $882.9K | 21,762 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.5K | 3,602 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $848.7K | 16,823 | 0.2% |