Q2 2026 Holdings
Filed 2026-08-12 | 74 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $68.8M | 783,367 | 20.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.5M | 376,288 | 9.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $25.8M | 459,277 | 7.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.1M | 250,832 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 184,808 | 5.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $19.2M | 517,844 | 5.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $17.8M | 958,425 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.9M | 55,775 | 5.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $8.6M | 164,802 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,071 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3M | 27,430 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.8M | 295,750 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.7M | 129,051 | 2.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.6M | 111,806 | 2.2% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $7.4M | 296,021 | 2.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.8M | 121,332 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 71,550 | 1.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.3M | 96,699 | 1.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.2M | 111,899 | 1.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.0M | 45,505 | 1.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.3M | 78,766 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.2M | 93,739 | 0.9% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $3.1M | 32,227 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,462 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,090 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 22,250 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,639 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,793 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,491 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,757 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,179 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 34,222 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 23,505 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,942 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,830 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $945.9K | 28,482 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $891.6K | 16,396 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $888.9K | 6,366 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.9K | 1,546 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $800.0K | 4,826 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $729.5K | 13,715 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $617.4K | 15,721 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.6K | 832 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.0K | 1,239 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $471.7K | 1,262 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.4K | 3,012 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $440.4K | 17,554 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $418.8K | 877 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $414.3K | 20,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.7K | 1,209 | 0.1% |