Q2 2026 Holdings
Filed 2026-08-14 | 190 holdings | $429.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $72.1M | 2,090,943 | 16.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $20.9M | 457,179 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 22,476 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 138,906 | 2.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.6M | 70,638 | 2.7% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $11.5M | 179,183 | 2.7% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $10.3M | 26,382 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 36,208 | 2.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $9.0M | 53,570 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.4M | 92,045 | 2.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $8.3M | 119,679 | 1.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.7M | 43,658 | 1.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.5M | 79,618 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 46,139 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 18,784 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 21,947 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 25,395 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 59,484 | 1.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.1M | 112,514 | 1.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.1M | 85,919 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.1M | 122,408 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.0M | 117,400 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,556 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.7M | 64,353 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 20,867 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,607 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,570 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,214 | 1.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 95,108 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.9M | 77,276 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.8M | 123,343 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.7M | 126,488 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 26,906 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.6M | 83,352 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.3M | 131,585 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,320 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,472 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 53,917 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,232 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.7M | 15,896 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.7M | 14,600 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 139,035 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.4M | 114,496 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 33,855 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 15,862 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 6,998 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1M | 46,368 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,072 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,636 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,770 | 0.5% |