Q2 2026 Holdings
Filed 2026-08-10 | 219 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 41,661 | 5.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.9M | 41,302 | 3.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4M | 28,083 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,575 | 2.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.1M | 50,818 | 2.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.4M | 30,787 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3M | 58,451 | 2.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $4.7M | 16,679 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 6,526 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,602 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 22,596 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,502 | 1.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.2M | 37,436 | 1.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.9M | 25,524 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,794 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 20,908 | 1.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.5M | 16,246 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.4M | 21,866 | 1.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.3M | 18,972 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.3M | 47,803 | 0.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.2M | 37,331 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2M | 15,211 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 22,710 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,716 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,470 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,535 | 0.8% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.0M | 21,911 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 28,984 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.0M | 5,927 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.0M | 43,280 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,474 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 7,980 | 0.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9M | 48,525 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,324 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 7,443 | 0.8% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 29,330 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 10,732 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 8,835 | 0.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.7M | 38,269 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 9,216 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,338 | 0.7% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6M | 7,608 | 0.6% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.4M | 40,590 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,208 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 6,063 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,600 | 0.6% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $1.4M | 15,250 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.3M | 8,843 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.3M | 43,680 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,376 | 0.5% |