Q2 2026 Holdings
Filed 2026-08-13 | 45 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $7.9M | 353,791 | 15.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 80,585 | 9.7% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $4.9M | 141,917 | 9.5% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $4.8M | 80,681 | 9.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $4.2M | 160,557 | 8.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 46,000 | 6.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.8M | 49,881 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,772 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 987 | 2.2% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.1M | 21,831 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,051 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.5K | 2,371 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $771.1K | 2,742 | 1.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $681.0K | 16,569 | 1.3% |
| Listed FDS TR(EZMO) | ALPH BROA MA ETF | 53656H769 | $665.8K | 25,030 | 1.3% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $638.7K | 9,371 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $633.6K | 992 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $602.8K | 13,793 | 1.2% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $572.1K | 7,901 | 1.1% |
| Capital Group Equity ETF TR(CGVV) | US LRG VALUE ETF | 14022A300 | $546.6K | 17,688 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $527.5K | 232 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $481.5K | 666 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $468.6K | 8,366 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $433.3K | 2,425 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $426.4K | 984 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.7K | 1,621 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $403.4K | 2,995 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $399.1K | 1,363 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $398.6K | 5,354 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $360.3K | 835 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $351.2K | 727 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $343.6K | 4,497 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.9K | 431 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $327.1K | 1,861 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $324.5K | 1,414 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.1K | 2,126 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $301.0K | 1,040 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $295.7K | 2,118 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $291.7K | 5,593 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $283.0K | 1,746 | 0.5% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $273.0K | 5,701 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $247.5K | 2,618 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.5K | 1,598 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.2K | 1,190 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $222.0K | 112 | 0.4% |