Q2 2026 Holdings
Filed 2026-07-20 | 71 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.0M | 99,438 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,140 | 5.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.1M | 34,051 | 4.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 4,735 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,455 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,189 | 3.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 8,166 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,218 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,846 | 3.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 27,794 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,533 | 2.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.7M | 66,625 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 5,532 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,860 | 2.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 15,659 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 8,688 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,258 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 20,645 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,081 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 1,661 | 1.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,877 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 2,133 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,413 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,011 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $999.5K | 8,567 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $985.4K | 51,083 | 1.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $930.9K | 28,097 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929.0K | 2,838 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $831.2K | 4,865 | 1.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $773.1K | 16,117 | 1.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $688.2K | 7,663 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $642.4K | 10,755 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $587.4K | 11,435 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $570.7K | 1,712 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $568.0K | 4,476 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $550.7K | 12,206 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527.5K | 1,432 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $520.7K | 22,044 | 0.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $507.6K | 18,656 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $494.6K | 1,413 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $484.2K | 30,279 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $480.5K | 4,622 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $477.8K | 8,459 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $477.7K | 19,084 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.4K | 1,320 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $450.3K | 8,454 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $448.8K | 19,599 | 0.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $446.4K | 8,116 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $426.3K | 23,840 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $425.0K | 9,273 | 0.6% |