Q2 2026 Holdings
Filed 2026-07-20 | 197 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 134,059 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.7M | 61,729 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.4M | 192,698 | 2.6% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $17.1M | 233,664 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.7M | 148,069 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 10,078 | 1.8% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $11.9M | 180,386 | 1.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $11.7M | 220,325 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 33,415 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.5M | 114,437 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 27,625 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.6M | 56,275 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.5M | 194,583 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 108,428 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 131,375 | 1.4% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $9.5M | 189,626 | 1.4% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $9.4M | 175,355 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 7,758 | 1.4% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $9.0M | 169,378 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9M | 54,433 | 1.3% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $8.9M | 159,664 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.8M | 6,401 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.8M | 19,862 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.7M | 172,682 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.7M | 426,236 | 1.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $8.5M | 420,950 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.7M | 343,174 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.5M | 126,408 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.5M | 130,924 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4M | 89,518 | 1.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $7.1M | 158,377 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.0M | 259,032 | 1.0% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $6.9M | 140,905 | 1.0% |
| J P Morgan Exchange Traded F(JPHY) | ACTI HIGH YI ETF | 46654Q633 | $6.9M | 136,535 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.9M | 55,595 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,565 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 8,591 | 0.9% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $6.2M | 121,407 | 0.9% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $5.8M | 113,854 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.8M | 21,357 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $5.4M | 91,748 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.2M | 552,791 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.2M | 101,185 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 17,748 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,205 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9M | 11,761 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 63,944 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 14,290 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 11,047 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 48,741 | 0.7% |