Q2 2026 Holdings
Filed 2026-07-17 | 299 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $822.9K | 2,400 | 0.3% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $823.3K | 14,875 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $842.7K | 8,381 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $849.7K | 798 | 0.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $852.7K | 8,580 | 0.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $864.9K | 42,734 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $867.5K | 9,785 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $881.5K | 6,011 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $884.2K | 19,759 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896.9K | 2,133 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $897.8K | 13,920 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $900.0K | 7,004 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $907.7K | 24,943 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909.0K | 6,649 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $928.4K | 774 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.2K | 3,718 | 0.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $958.6K | 58,010 | 0.3% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $964.9K | 4,442 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $970.2K | 1,883 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $985.3K | 22,650 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $997.6K | 1,066 | 0.3% |
| Jiade Limited(JDZG) | CL A ORD SHS | G7396L137 | $1.0M | 20,200 | 0.3% |
| First TR Exchng Traded FD VI(MMLG) | ACTIVE FACTOR LA | 33740F789 | $1.0M | 27,860 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.0M | 26,511 | 0.3% |
| Happy City Hldgs LTD | COM CL A | G4337R109 | $1.0M | 261,000 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.0M | 7,265 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.1M | 25,450 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,227 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 28,601 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,941 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,502 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,925 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,173 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 944 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,343 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 49,987 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1M | 28,395 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,831 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,657 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 22,899 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,543 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 3,933 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 10,132 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,591 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 526 | 0.4% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.2M | 26,960 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.2M | 51,290 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 25,716 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 17,726 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,730 | 0.4% |