Q1 2026 Holdings
Filed 2026-04-30 | 81 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $217.1K | 1,630 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $225.7K | 5,903 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $238.1K | 5,603 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $244.3K | 2,120 | 0.2% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $246.9K | 4,900 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $256.3K | 1,095 | 0.2% |
| Calamos ETF TR(CBXL) | LADDERED BITCOIN | 12811T548 | $260.3K | 12,895 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $262.8K | 2,629 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $264.1K | 265 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $272.4K | 5,925 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $273.9K | 6,185 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $275.9K | 4,382 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $277.4K | 2,577 | 0.2% |
| Calamos ETF TR(CBOL) | LADDERED BITCOIN | 12811T563 | $283.4K | 12,104 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $294.9K | 6,515 | 0.2% |
| RBB FD Inc(CPAG) | F/M COMPOUNDR US | 74933W148 | $295.0K | 2,886 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $298.6K | 3,050 | 0.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $302.4K | 8,113 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $311.5K | 479 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332.6K | 1,270 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $332.8K | 8,661 | 0.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $336.7K | 10,690 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $340.0K | 10,474 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $346.9K | 12,456 | 0.3% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $355.2K | 14,959 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $367.4K | 3,267 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $430.7K | 10,179 | 0.3% |
| RBB FD Inc(CPHY) | F/M COMPOUNDR | 74933W155 | $432.8K | 8,557 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $468.3K | 1,677 | 0.4% |
| Calamos ETF TR(CBOY) | BITCOIN STRUCTRD | 12811T647 | $473.1K | 19,433 | 0.4% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $482.9K | 16,128 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $502.3K | 6,681 | 0.4% |
| Calamos ETF TR(CBTL) | LADDERED BITCOIN | 12811T555 | $536.5K | 29,715 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $548.6K | 12,905 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $623.3K | 1,911 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $642.7K | 6,948 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $672.1K | 6,951 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $731.2K | 17,446 | 0.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $733.1K | 13,030 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $752.7K | 8,569 | 0.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $784.1K | 39,480 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.9K | 2,675 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $849.8K | 7,390 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $879.6K | 7,894 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $946.7K | 1,640 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 3,049 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,857 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,709 | 0.8% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.2M | 43,520 | 0.9% |