Q2 2026 Holdings
Filed 2026-07-29 | 35 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.8M | 75,296 | 10.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.0M | 416,944 | 8.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $18.0M | 372,837 | 8.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $17.9M | 489,588 | 8.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.3M | 159,765 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 90,727 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 18,397 | 6.2% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $12.9M | 361,666 | 5.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.9M | 226,834 | 5.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.2M | 209,765 | 5.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 115,413 | 4.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.7M | 127,571 | 4.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $8.4M | 190,902 | 3.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 81,256 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,367 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.1M | 94,721 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4M | 8,700 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3M | 18,366 | 1.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.1M | 22,967 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,319 | 0.7% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.5M | 27,031 | 0.7% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.2M | 11,941 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,685 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $815.7K | 5,931 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672.1K | 560 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $534.5K | 8,865 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.2K | 1,625 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.1K | 1,242 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $370.2K | 6,396 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369.4K | 1,846 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $366.5K | 3,080 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $266.7K | 1,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.8K | 620 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236.6K | 1,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $225.5K | 8,000 | 0.1% |