Q2 2026 Holdings
Filed 2026-08-18 | 152 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.7M | 59,745 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 22,630 | 9.8% |