Q2 2026 Holdings
Filed 2026-08-27 | 430 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.6M | 128,059 | 23.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8M | 59,535 | 10.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.3M | 591,007 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.7M | 111,161 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 108,000 | 5.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.5M | 1,011,064 | 4.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.5M | 61,422 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,595 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.3M | 28,422 | 1.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.1M | 100,910 | 1.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $5.1M | 67,061 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 26,491 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.9M | 92,467 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.6M | 41,403 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5M | 122,883 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 63,336 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $3.4M | 39,914 | 0.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $3.3M | 51,407 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 58,043 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 25,539 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.9M | 34,962 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.3M | 60,933 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 17,916 | 0.6% |
| Proshares TR(SETH) | SHORT ETHER ETF | 74350P592 | $2.3M | 39,030 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,283 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.1M | 23,231 | 0.5% |
| Proshares TR(BITI) | SHOR BITC ET NEW | 74347G184 | $2.1M | 72,525 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $2.0M | 71,769 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0M | 11,591 | 0.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.0M | 18,295 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,008 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,430 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,946 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,011 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,993 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,325 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 9,907 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 26,433 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 480 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,434 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,061 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.0M | 26,819 | 0.3% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $1.0M | 15,653 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $941.5K | 1,474 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $863.5K | 2,344 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $854.4K | 23,388 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851.0K | 2,381 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.1K | 3,550 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $841.0K | 8,096 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821.6K | 2,510 | 0.2% |