Q2 2026 Holdings
Filed 2026-07-20 | 167 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 78,806 | 6.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.8M | 67,001 | 5.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.6M | 213,126 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 15,157 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,867 | 3.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $7.5M | 155,447 | 2.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.7M | 96,853 | 2.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.6M | 62,415 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 26,861 | 2.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.7M | 68,203 | 2.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.4M | 50,263 | 2.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $5.3M | 31,894 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 79,919 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,981 | 1.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.0M | 106,034 | 1.6% |
| Spdr Series Trust(XITK) | ST STR FACTSET | 78464A110 | $3.9M | 19,776 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 70,377 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 13,322 | 1.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.6M | 23,658 | 1.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.5M | 21,992 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,845 | 1.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.1M | 166,576 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 34,239 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,041 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,053 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 3,762 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 14,505 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,373 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,355 | 1.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.6M | 84,090 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.4M | 4,680 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 29,125 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,558 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,360 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1M | 36,891 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 10,923 | 0.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.0M | 12,967 | 0.8% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 14,679 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,921 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9M | 28,381 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,119 | 0.7% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $1.8M | 38,628 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 6,754 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.6M | 73,807 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.6M | 33,674 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,304 | 0.6% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $1.5M | 6,710 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 17,078 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,705 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 11,361 | 0.5% |