Q1 2026 Holdings
Filed 2026-04-28 | 43 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 70,934 | 5.7% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $6.4M | 74,568 | 5.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.4M | 59,205 | 5.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0M | 44,020 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 29,299 | 4.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 8,671 | 4.4% |
| Amplify ETF TR(NDIV) | ENERGY & NATURAL | 032108730 | $5.3M | 146,947 | 4.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $5.1M | 308,877 | 4.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.8M | 148,244 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,877 | 3.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.5M | 33,427 | 3.7% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1M | 37,105 | 3.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.0M | 179,962 | 3.3% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.7M | 19,243 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5M | 24,471 | 2.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.4M | 59,946 | 2.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.1M | 31,793 | 2.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 29,914 | 2.3% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.8M | 473,284 | 2.3% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $2.7M | 70,109 | 2.2% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $2.6M | 294,703 | 2.2% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.5M | 66,624 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 54,821 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 23,015 | 1.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2M | 38,483 | 1.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.1M | 89,636 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 9,066 | 1.8% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.9M | 36,734 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,458 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3M | 148,399 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 41,563 | 1.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.1M | 32,196 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 22,188 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 59,235 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $967.7K | 21,475 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $920.0K | 13,502 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $747.2K | 1,149 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $448.4K | 1,767 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.1K | 1,461 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.4K | 905 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255.0K | 1,929 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $217.8K | 2,132 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.6K | 804 | 0.2% |