Q1 2026 Holdings
Filed 2026-05-06 | 75 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $18.5K | 20,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $77.1K | 10,000 | 0.1% |
| Direxion Shares ETF Trust(TSLL) | DLY TSLA BULL 2X | 25460G286 | $121.5K | 10,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $212.2K | 799 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $215.3K | 5,000 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $216.3K | 6,428 | 0.2% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $221.7K | 11,270 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $223.3K | 5,228 | 0.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $229.7K | 6,800 | 0.2% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $234.3K | 6,622 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $238.0K | 788 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $246.0K | 1,682 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $253.4K | 9,918 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $289.4K | 9,000 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $293.4K | 3,202 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $295.5K | 406 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $297.0K | 6,657 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $331.0K | 1,562 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.0K | 556 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $358.0K | 18,100 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $393.7K | 6,585 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.7K | 1,895 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $395.0K | 5,500 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $404.7K | 4,209 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $459.0K | 11,233 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $570.6K | 2,973 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $679.8K | 5,798 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $704.1K | 74,272 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $743.3K | 18,676 | 0.6% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $884.4K | 26,417 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $934.2K | 23,296 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $943.6K | 1,278 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 17,088 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 22,964 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,722 | 0.8% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.1M | 27,827 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 29,324 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 6,299 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,063 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,718 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 16,945 | 1.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5M | 31,916 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 11,889 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 13,538 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,843 | 1.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.5M | 62,638 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,694 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 66,901 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 37,041 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,499 | 1.2% |