Q2 2026 Holdings
Filed 2026-08-10 | 81 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $132.2M | 911,690 | 13.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $115.1M | 175,468 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $103.4M | 1,176,248 | 10.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $98.9M | 392,227 | 9.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $67.7M | 232,327 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.6M | 91,836 | 6.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $66.5M | 839,835 | 6.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $66.0M | 227,020 | 6.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $55.9M | 341,472 | 5.5% |
| ETF Opportunities Trust(HYP) | GOLD EAGL DY ETF | 26923Q598 | $49.1M | 999,425 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.0M | 362,252 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.6M | 306,389 | 3.6% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $30.9M | 338,877 | 3.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $14.8M | 150,137 | 1.5% |
| Global X FDS(NYSX) | NYSE 100 ETF | 37966B794 | $14.3M | 111,568 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.9M | 76,503 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 51,849 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 32,910 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,130 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,001 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $1.5M | 32,239 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,812 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,495 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,589 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0M | 12,920 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $991.6K | 17,556 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $924.1K | 24,962 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $873.8K | 16,342 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $814.9K | 10,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.6K | 1,952 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $671.8K | 21,790 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $663.1K | 8,789 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $660.6K | 1,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.0K | 1,285 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $642.8K | 9,951 | 0.1% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $589.3K | 21,084 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $568.9K | 1,544 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $545.5K | 7,162 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $537.6K | 1,246 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $473.7K | 3,393 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $450.4K | 1,376 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $439.7K | 11,123 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430.8K | 1,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.8K | 3,122 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $407.4K | 955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $404.8K | 950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $404.1K | 1,933 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $376.6K | 7,628 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $374.0K | 324 | 0.0% |