Q2 2026 Holdings
Filed 2026-08-10 | 419 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.5M | 56,351 | 6.1% |
| Northern LTS FD TR II(PSTR) | PEAK SECT RO ETF | 66538F140 | $26.2M | 859,824 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.4M | 265,895 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.0M | 29,442 | 3.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $17.8M | 294,506 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 51,716 | 2.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $12.3M | 489,131 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 359,676 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0M | 219,312 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.9M | 129,441 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.7M | 231,578 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 34,292 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 50,416 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 8,464 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.3M | 49,063 | 1.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $8.7M | 280,541 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 97,164 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.1M | 61,387 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 118,523 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 88,508 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 23,369 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7M | 24,363 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 9,642 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 10,052 | 1.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $6.4M | 64,106 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.1M | 128,616 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 36,079 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,343 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 17,123 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 65,132 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,507 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 58,103 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 64,168 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 74,350 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 28,178 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $4.0M | 84,488 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.0M | 80,494 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.8M | 35,035 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,190 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,693 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,861 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,827 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.2M | 74,063 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 19,051 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,436 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,548 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.1M | 57,224 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 12,634 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.0M | 81,693 | 0.4% |
| Northern LTS FD TR II(PRMR) | PEAKSHARES RMR | 664925864 | $3.0M | 103,870 | 0.4% |