Q2 2026 Holdings
Filed 2026-08-13 | 89 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $23.5M | 138,113 | 10.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.1M | 87,176 | 6.3% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $8.9M | 542,397 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 11,997 | 4.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.3M | 426,643 | 3.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $7.5M | 125,860 | 3.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $7.3M | 248,184 | 3.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.9M | 54,367 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 103,298 | 2.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.0M | 124,182 | 2.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.8M | 134,417 | 2.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.4M | 169,056 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 62,246 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 38,288 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,269 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0M | 17,467 | 2.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.0M | 25,848 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 13,686 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 24,619 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 52,358 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 50,516 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,892 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 73,639 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,441 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 43,016 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,445 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,521 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,538 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,371 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,817 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 33,955 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 4,092 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 8,685 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 5,226 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,252 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,761 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 9,057 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,125 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,389 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,475 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,108 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $919.1K | 462 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $894.2K | 1,197 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885.4K | 2,105 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $773.8K | 10,837 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $764.7K | 7,626 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $696.7K | 1,844 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $685.8K | 6,055 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.9K | 2,677 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $678.6K | 3,246 | 0.3% |