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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,877 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 1,661 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,081 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 20,645 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,258 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 8,688 | 2.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 15,659 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,860 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 5,532 | 2.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.7M | 66,625 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,533 | 2.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 27,794 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,846 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,218 | 3.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 8,166 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,189 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,455 | 3.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 4,735 | 4.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.1M | 34,051 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,140 | 5.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.0M | 99,438 | 7.1% |