Q2 2026 Holdings
Filed 2026-08-14 | 142 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $35.2M | 1,295,093 | 11.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $27.6M | 322,697 | 9.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $22.2M | 206,138 | 7.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $18.7M | 292,740 | 6.1% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $16.4M | 390,601 | 5.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.9M | 111,447 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 16,568 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 14,575 | 3.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $7.2M | 344,429 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.0M | 191,859 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,780 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.2M | 43,660 | 1.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.2M | 202,919 | 1.7% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $5.0M | 214,102 | 1.6% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $4.5M | 78,273 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $4.1M | 136,740 | 1.3% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $4.0M | 102,138 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 103,618 | 1.3% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $3.7M | 245,352 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 5,469 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 43,640 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.2M | 16,742 | 1.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $3.0M | 107,230 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,708 | 0.9% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $2.4M | 51,756 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,224 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.3M | 41,624 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 43,721 | 0.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.3M | 18,971 | 0.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.2M | 19,883 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,062 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,816 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 6,968 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0M | 24,590 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.8M | 49,571 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,306 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,218 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,507 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,330 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,102 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 17,015 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 13,263 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 18,279 | 0.5% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.5M | 33,456 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,957 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,240 | 0.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.4M | 49,689 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,321 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,502 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,668 | 0.4% |