Q2 2026 Holdings
Filed 2026-07-28 | 184 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 74,205 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 60,025 | 3.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.6M | 64,320 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 22,716 | 2.5% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $7.5M | 155,650 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,767 | 2.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.8M | 133,615 | 2.1% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $6.0M | 51,980 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,884 | 1.8% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $5.7M | 150,274 | 1.8% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $5.3M | 115,559 | 1.6% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $5.2M | 172,207 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 57,070 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,781 | 1.6% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $5.1M | 191,218 | 1.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $4.8M | 105,943 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 161,312 | 1.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $4.5M | 109,357 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,788 | 1.4% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $4.5M | 606,269 | 1.4% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.4M | 92,024 | 1.4% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $4.2M | 130,667 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,502 | 1.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.9M | 203,963 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.8M | 68,664 | 1.2% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $3.7M | 43,740 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 32,520 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,599 | 1.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.4M | 92,561 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,479 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 3,009 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.2M | 23,938 | 1.0% |
| DBX ETF TR(CRTC) | XTRA US NATL ETF | 23306X860 | $3.2M | 81,209 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 53,394 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,287 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 9,748 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,474 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 24,494 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 1,192 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 6,069 | 0.8% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $2.6M | 123,997 | 0.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.3M | 51,779 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.2M | 51,260 | 0.7% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.1M | 69,518 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 34,758 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,696 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 2,741 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,597 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,722 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.8M | 63,174 | 0.5% |