Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $95.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPX | EA SERIES TRUST | 308,845 | $7.446M | 7.8% | $24.11 | $24.32 | -0.8% | VARIANT PERCEPTI | 02072Q267 |
| AAPL | APPLE INC | 27,432 | $6.962M | 7.3% | $253.79 | $154.71 | +64.0% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 59,774 | $5.478M | 5.8% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 72,112 | $4.052M | 4.3% | $56.19 | $42.73 | +31.5% | FINLS ALPHADEX | 33734X135 |
| IVE | ISHARES TR | 18,744 | $3.958M | 4.2% | $211.15 | $193.50 | +9.1% | S&P 500 VAL ETF | 464287408 |
| IAI | ISHARES TR | 22,563 | $3.704M | 3.9% | $164.18 | $110.97 | +48.0% | US BR DEL SE ETF | 464288794 |
| AIS | TIDAL TRUST III | 81,972 | $3.435M | 3.6% | $41.91 | $24.34 | +72.2% | VISTASHARES ARTI | 45259A845 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 53,320 | $3.342M | 3.5% | $62.68 | $52.73 | +18.9% | NASDAQ CYB ETF | 33734X846 |
| XTL | SPDR SERIES TRUST | 16,759 | $3.152M | 3.3% | $188.06 | $73.17 | +157.0% | STATE STREET SPD | 78464A540 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,036 | $3.051M | 3.2% | $234.03 | $151.48 | +54.5% | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 32,080 | $2.992M | 3.1% | $93.26 | $63.49 | +46.9% | MSCI CONSM DIS | 316092204 |
| IGV | ISHARES TR | 36,568 | $2.927M | 3.1% | $80.05 | $84.16 | -4.9% | EXPANDED TECH | 464287515 |
| PTH | INVESCO EXCHANGE TRADED FD T | 57,991 | $2.842M | 3.0% | $49.00 | $38.63 | +26.9% | DORSEY WRIGHT HE | 46137V852 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,065 | $2.825M | 3.0% | $200.82 | $158.51 | +26.7% | NY ARCA BIOTECH | 33733E203 |
| AIA | ISHARES TR | 23,047 | $2.446M | 2.6% | $106.15 | $66.23 | +60.3% | ASIA 50 ETF | 464288430 |
| IBUY | AMPLIFY ETF TR | 38,637 | $2.415M | 2.5% | $62.52 | $80.32 | -22.2% | ONLIN RETL ETF | 032108102 |
| FCLD | FIDELITY COVINGTON TRUST | 88,519 | $2.402M | 2.5% | $27.13 | $18.76 | +44.6% | CLOUD COMPUTNG | 316092246 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 38,569 | $2.381M | 2.5% | $61.75 | $46.79 | +32.0% | INTL EQUITY OPP | 33734X853 |
| SMH | VANECK ETF TRUST | 5,906 | $2.264M | 2.4% | $383.40 | $233.78 | +64.0% | SEMICONDUCTR ETF | 92189F676 |
| BOXX | EA SERIES TRUST | 18,410 | $2.141M | 2.2% | $116.29 | $113.75 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| PAVE | GLOBAL X FDS | 39,031 | $1.983M | 2.1% | $50.81 | $36.63 | +38.7% | US INFR DEV ETF | 37954Y673 |
| COWZ | PACER FDS TR | 29,898 | $1.87M | 2.0% | $62.56 | $47.39 | +32.0% | US CASH COWS 100 | 69374H881 |
| XAR | SPDR SERIES TRUST | 7,241 | $1.839M | 1.9% | $253.98 | $118.65 | +114.1% | STATE STREET SPD | 78464A631 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 45,597 | $1.76M | 1.8% | $38.60 | $27.14 | +42.2% | NASDQ OIL GAS | 33738R845 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,941 | $1.75M | 1.8% | $109.77 | $107.10 | +2.5% | HLTH CARE ALPH | 33734X143 |
| IYK | ISHARES TR | 24,396 | $1.708M | 1.8% | $70.03 | $65.92 | +6.2% | US CONSM STAPLES | 464287812 |
| IQLT | ISHARES TR | 35,356 | $1.635M | 1.7% | $46.23 | $36.22 | +27.6% | MSCI INTL QUALTY | 46434V456 |
| — | MEXICO FD INC | 76,656 | $1.604M | 1.7% | $20.93 | $14.16 | — | COM | 592835102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,014 | $1.217M | 1.3% | $76.02 | $65.24 | +16.5% | S&P SMLCP MOMENT | 46137V498 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,053 | $1.048M | 1.1% | $86.93 | $61.16 | +42.1% | DEV MRK EX US | 33737J174 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,615 | $905K | 1.0% | $41.88 | $40.31 | +3.9% | IPO ETF | 759937204 |
| AIQ | GLOBAL X FDS | 17,149 | $800K | 0.8% | $46.67 | $36.18 | +29.0% | ARTIFICIAL ETF | 37954Y632 |
| XSOE | WISDOMTREE TR | 18,992 | $762K | 0.8% | $40.10 | $36.19 | +10.8% | EM EX ST-OWNED | 97717X578 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,084 | $733K | 0.8% | $45.55 | $41.07 | +10.9% | EM SML CP ALPH | 33737J307 |
| IWC | ISHARES TR | 3,971 | $634K | 0.7% | $159.61 | $122.31 | +30.5% | MICRO-CAP ETF | 464288869 |
| XSD | SPDR SERIES TRUST | 1,856 | $605K | 0.6% | $326.12 | $174.40 | +87.0% | STATE STREET SPD | 78464A862 |
| NFLX | NETFLIX INC. | 6,150 | $591K | 0.6% | $96.15 | $99.25 | -3.1% | COM | 64110L106 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $587K | 0.6% | $3.55 | $10.00 | -64.5% | COM | 228895108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,025 | $415K | 0.4% | $103.13 | $106.41 | -3.1% | WTR ETF | 33733B100 |
| EWW | ISHARES INC | 5,232 | $394K | 0.4% | $75.23 | $63.39 | +18.7% | MSCI MEXICO ETF | 464286822 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,922 | $370K | 0.4% | $94.38 | $45.79 | +106.1% | SEMICONDUCTORS | 46137V647 |
| EFAD | PROSHARES TR | 8,534 | $349K | 0.4% | $40.94 | $42.75 | -4.2% | MSCI EAFE DIVD | 74347B839 |
| SIMS | SPDR SERIES TRUST | 6,751 | $284K | 0.3% | $42.07 | $43.32 | -2.9% | STATE STREET SPD | 78468R697 |
| INFL | LISTED FDS TR | 5,357 | $279K | 0.3% | $52.06 | $44.13 | +18.0% | HORIZON KINETICS | 53656F623 |
| ILF | ISHARES TR | 6,685 | $237K | 0.2% | $35.52 | $24.86 | +42.9% | LATN AMER 40 ETF | 464287390 |
| VBK | VANGUARD INDEX FDS | 745 | $225K | 0.2% | $302.25 | $270.45 | +11.8% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORPORATION | 1,046 | $216K | 0.2% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC | 14,378 | $216K | 0.2% | $15.02 | $9.11 | +64.9% | SPONSORED ADR | 92857W308 |