Q2 2026 Holdings
Filed 2026-07-21 | 777 holdings | $365.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.7M | 77,222 | 4.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.4M | 272,492 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 137,912 | 3.9% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $13.6M | 1,441,393 | 3.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.4M | 130,172 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.3M | 110,605 | 3.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $10.7M | 428,366 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 192,500 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 10,966 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 84,918 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2M | 78,314 | 2.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $6.9M | 282,152 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 13,707 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,781 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.8M | 54,364 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,105 | 1.5% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $5.4M | 181,283 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,743 | 1.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $5.2M | 32,425 | 1.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.0M | 126,231 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 39,829 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.9M | 112,766 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.8M | 80,778 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.8M | 40,532 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 51,602 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.1M | 26,069 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.8M | 32,816 | 1.1% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $3.8M | 104,033 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7M | 89,822 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,101 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 33,466 | 1.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.4M | 155,270 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,710 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 4,756 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 10,174 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 27,655 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,691 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,644 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,350 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 7,784 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 71,493 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 42,558 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 17,311 | 0.8% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $2.8M | 113,177 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 7,100 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 49,682 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.6M | 12,893 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 10,553 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 31,546 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.5M | 13,760 | 0.7% |