Q2 2026 Holdings
Filed 2026-08-13 | 66 holdings | $192.0M | 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 | $28.7M | 177,943 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 24,888 | 9.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16.4M | 174,671 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 473,896 | 6.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.2M | 275,127 | 5.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $10.9M | 277,068 | 5.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.8M | 176,305 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.9M | 109,073 | 5.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.9M | 555,256 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.7M | 265,438 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 186,668 | 2.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.0M | 95,381 | 2.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.9M | 110,581 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,612 | 2.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.8M | 168,704 | 1.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.3M | 66,993 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,683 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.9M | 49,188 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,785 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,056 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,541 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,230 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,826 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.0M | 7,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.1K | 4,154 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $934.6K | 6,007 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $852.4K | 1,117 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.6K | 3,906 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.1K | 1,545 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752.0K | 1,788 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.3K | 1,966 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $562.2K | 10,590 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $486.8K | 11,305 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $458.5K | 2,554 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $436.0K | 21,196 | 0.2% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $400.3K | 8,129 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $395.6K | 5,109 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.2K | 1,097 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $384.1K | 6,741 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $377.6K | 1,663 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $343.5K | 6,325 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.6K | 870 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 556 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $312.0K | 720 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309.4K | 4,523 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $299.6K | 7,100 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $291.6K | 6,283 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $287.7K | 2,092 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.1K | 1,137 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $274.5K | 293 | 0.1% |