Q2 2026 Holdings
Filed 2026-07-17 | 143 holdings | $542.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 84,750 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2M | 64,049 | 8.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.4M | 417,008 | 5.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $22.9M | 138,178 | 4.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.4M | 294,338 | 4.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $21.8M | 332,747 | 4.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $21.6M | 136,455 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 233,140 | 3.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.3M | 254,309 | 3.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $18.8M | 261,358 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8M | 256,130 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,389 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.9M | 271,854 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.0M | 123,961 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.9M | 21,240 | 2.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $13.6M | 941,305 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 44,361 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 39,614 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.7M | 183,490 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.1M | 249,749 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 140,005 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.8M | 155,430 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,738 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 32,217 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 12,295 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,705 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,451 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,043 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,374 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,764 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 20,105 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,176 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,094 | 0.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.3M | 51,525 | 0.4% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.2M | 71,785 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,875 | 0.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.9M | 30,527 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,187 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,543 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.8M | 51,822 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,970 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.5M | 116,808 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,079 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,171 | 0.2% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $1.3M | 40,156 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 19,175 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.1M | 24,869 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.1M | 21,533 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 8,830 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.1M | 20,601 | 0.2% |