Q2 2026 Holdings
Filed 2026-08-05 | 343 holdings | $748.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.7M | 65,000 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.7M | 419,798 | 5.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $28.5M | 637,860 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 32,803 | 3.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $21.7M | 852,250 | 2.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $21.5M | 470,885 | 2.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $20.8M | 227,011 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 27,045 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 91,481 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 63,832 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,113 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.4M | 122,686 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 8,614 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.9M | 77,528 | 1.3% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $8.9M | 614,069 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.8M | 3,875 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $8.3M | 325,849 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7M | 12,001 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 89,671 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,554 | 1.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.0M | 77,360 | 0.9% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.6M | 30,456 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 241,147 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.5M | 127,651 | 0.9% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.4M | 80,860 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 6,618 | 0.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.3M | 166,152 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.2M | 85,721 | 0.8% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.1M | 302,856 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,107 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7M | 56,752 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,788 | 0.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.4M | 18,829 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 4,598 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 103,618 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 9,542 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.9M | 25,100 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.9M | 2,472 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,299 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.5M | 79,393 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 6,219 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,730 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2M | 63,883 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 13,614 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.0M | 35,838 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 42,141 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9M | 6,345 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,858 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 9,609 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 119,825 | 0.5% |