Q2 2026 Holdings
Filed 2026-07-09 | 232 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $24.3M | 886,792 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.1M | 285,320 | 6.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.2M | 146,871 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,444 | 3.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.6M | 247,817 | 3.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $9.8M | 201,438 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 12,975 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 37,638 | 2.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.5M | 117,020 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 40,784 | 2.4% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $7.6M | 92,535 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 158,158 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,211 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,201 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,921 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,258 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 7,890 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.4M | 196,642 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,824 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 77,875 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.5M | 39,644 | 1.0% |
| ETF SER Solutions(TRFM) | AAM TRANS ETF | 26922B683 | $3.0M | 46,846 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 46,945 | 0.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.8M | 133,054 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.7M | 21,362 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,229 | 0.8% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.7M | 1,334,631 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 19,053 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,707 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 7,191 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.4M | 49,763 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 38,828 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1M | 26,446 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,930 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,888 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,139 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 36,096 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 45,125 | 0.6% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $2.0M | 30,585 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 25,757 | 0.5% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $1.9M | 46,715 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,143 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,544 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 16,170 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,423 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,344 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,997 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 46,632 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,928 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,202 | 0.4% |