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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,462 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $3.1M | 32,227 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.2M | 93,739 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.3M | 78,766 | 1.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.0M | 45,505 | 1.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.2M | 111,899 | 1.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.3M | 96,699 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 71,550 | 1.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.8M | 121,332 | 1.4% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $7.4M | 296,021 | 2.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.6M | 111,806 | 2.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.7M | 129,051 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.8M | 295,750 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3M | 27,430 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,071 | 2.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $8.6M | 164,802 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.9M | 55,775 | 5.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $17.8M | 958,425 | 5.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $19.2M | 517,844 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 184,808 | 5.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.1M | 250,832 | 6.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $25.8M | 459,277 | 7.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.5M | 376,288 | 9.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $68.8M | 783,367 | 20.3% |