Q2 2026 Holdings
Filed 2026-07-27 | 55 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(VPX) | VARI PE CYCL ETF | 02072Q267 | $9.2M | 311,045 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,712 | 6.9% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $6.8M | 79,632 | 5.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8M | 52,896 | 4.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.7M | 51,615 | 4.1% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.4M | 71,126 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 18,219 | 3.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.9M | 22,270 | 3.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 5,928 | 3.4% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $3.7M | 16,118 | 3.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.5M | 13,963 | 3.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4M | 12,950 | 3.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 29,078 | 2.9% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $3.4M | 87,416 | 2.9% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $3.4M | 56,283 | 2.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.2M | 31,446 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 35,387 | 2.8% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.2M | 38,282 | 2.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.2M | 22,470 | 2.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.5M | 36,416 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 38,723 | 2.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.0M | 7,097 | 1.7% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9M | 15,592 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 29,387 | 1.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 23,834 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 33,876 | 1.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.7M | 76,614 | 1.4% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5M | 45,382 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 15,838 | 1.3% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.2M | 20,468 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 11,997 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 16,899 | 1.0% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.1M | 1,734 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,350 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $934.0K | 18,992 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $777.2K | 3,885 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $736.6K | 3,922 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $734.4K | 16,084 | 0.6% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $527.3K | 165,300 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $403.3K | 3,682 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $402.7K | 5,640 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $401.8K | 5,220 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381.5K | 518 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $380.9K | 5,060 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $365.6K | 8,534 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $266.2K | 728 | 0.2% |
| Spdr Series Trust(SIMS) | SP KENSHO INFRA | 78468R697 | $264.7K | 5,623 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.5K | 1,050 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.8K | 1,725 | 0.2% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $252.6K | 5,064 | 0.2% |