Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $810.5M | 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 | $482.4K | 655 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $487.6K | 28,106 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 4,172 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $515.2K | 8,632 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $519.6K | 15,378 | 0.1% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $527.5K | 8,175 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $528.5K | 11,140 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $529.2K | 5,775 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $533.4K | 10,540 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $544.9K | 16,368 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $605.5K | 28,750 | 0.1% |
| ETF Opportunities Trust(TSLT) | T REX 2X LONG | 26923N835 | $620.6K | 31,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652.1K | 15,402 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $705.5K | 20,250 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $747.4K | 14,073 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822.3K | 2,512 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $859.8K | 15,085 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.8K | 1,528 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $863.8K | 10,721 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $900.2K | 10,529 | 0.1% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $1.0M | 86,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 7,236 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.0M | 22,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,767 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 21,362 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,394 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,816 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 6,868 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,643 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,944 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,815 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4M | 17,674 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 22,119 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,512 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 37,000 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 18,124 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,117 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,917 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,050 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.7M | 30,482 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.7M | 33,000 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.7M | 30,585 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,417 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,171 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,002 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.3M | 41,485 | 0.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.4M | 187,501 | 0.3% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.5M | 20,034 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,185 | 0.3% |