Q2 2026 Holdings
Filed 2026-08-11 | 365 holdings | $553.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $29.1M | 172,951 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 113,235 | 4.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $19.2M | 403,001 | 3.5% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $16.0M | 534,795 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 21,391 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 55,413 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,523 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 18,193 | 1.9% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $9.7M | 83,300 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 24,892 | 1.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $9.2M | 224,052 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.9M | 127,998 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $7.8M | 10,500 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 138,440 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 13,455 | 1.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.6M | 281,199 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,408 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 27,713 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,324 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.8M | 76,892 | 1.1% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $5.7M | 298,401 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.6M | 43,942 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.3M | 4,600 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.3M | 4,600 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 103,711 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 7,751 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,362 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,516 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,269 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 35,265 | 0.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.7M | 88,802 | 0.8% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.6M | 177,979 | 0.8% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $4.5M | 102,086 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 3,646 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,599 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 69,187 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 128,015 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.0M | 169,510 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.9M | 73,821 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 44,115 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,213 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 31,614 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.6M | 62,455 | 0.7% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $3.4M | 75,097 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 35,845 | 0.6% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $3.4M | 345,925 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 10,819 | 0.6% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $3.2M | 60,325 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,527 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,143 | 0.6% |