Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,187 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 14,949 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,781 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,881 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,891 | 2.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $4.4M | 176,130 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,029 | 1.9% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.4M | 925,864 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,169 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,508 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,521 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 43,235 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,105 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,342 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 31,519 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,757 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 26,895 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.7M | 34,410 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 14,257 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 24,865 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 42,586 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,823 | 0.7% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $1.4M | 26,814 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,974 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,440 | 0.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.3M | 41,093 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 7,824 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,232 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 10,953 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,722 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,063 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 15,782 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.2M | 26,074 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.1M | 34,000 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 6,800 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 92,171 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 47,759 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 53,742 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,946 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 3,263 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.0M | 25,709 | 0.6% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $981.1K | 11,365 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $970.6K | 5,200 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $949.7K | 5,731 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $938.7K | 12,348 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $924.8K | 17,463 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $924.6K | 3,640 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $915.2K | 2,387 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $911.9K | 12,872 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $911.6K | 4,406 | 0.5% |