Q2 2026 Holdings
Filed 2026-08-18 | 152 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 22,630 | 9.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.7M | 59,745 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,299 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,976 | 3.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.3M | 47,451 | 3.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.1M | 52,841 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,861 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 40,897 | 3.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.6M | 23,869 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4M | 64,908 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 15,043 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 18,482 | 2.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 41,875 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,091 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 12,266 | 1.8% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.9M | 116,830 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 34,831 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,279 | 1.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $2.6M | 56,443 | 1.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6M | 19,129 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 27,167 | 1.5% |
| EA Series Trust(AVOS) | AVOS GLO EQU ETF | 02072Q184 | $1.8M | 65,129 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,428 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,732 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.6M | 303,434 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,698 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 7,229 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,865 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 39,657 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.0M | 54,600 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.9K | 4,166 | 0.6% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $973.9K | 9,822 | 0.6% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $970.7K | 58,690 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.2K | 2,715 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.1K | 2,285 | 0.6% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $918.8K | 61,620 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $900.0K | 37,800 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870.6K | 2,660 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $840.3K | 2,776 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $838.0K | 357,400 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $825.8K | 2,186 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $787.9K | 4,539 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $782.6K | 652 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $770.7K | 70,634 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.2K | 1,104 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $756.1K | 710 | 0.4% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $745.1K | 158,210 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715.9K | 2,819 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $692.0K | 5,816 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $678.6K | 1,883 | 0.4% |