Q2 2026 Holdings
Filed 2026-07-24 | 706 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $28.7M | 312,905 | 4.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $26.4M | 35,813 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $18.2M | 85,380 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $17.0M | 22,809 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.8M | 97,895 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 48,743 | 2.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $13.6M | 36,802 | 2.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $12.0M | 77,235 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.2M | 94,094 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 36,899 | 1.8% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $10.9M | 109,475 | 1.7% |
| Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $9.8M | 189,931 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,419 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $8.7M | 36,506 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.7M | 39,164 | 1.4% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $8.1M | 92,720 | 1.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.0M | 297,428 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 151,706 | 1.2% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $7.4M | 18,757 | 1.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.2M | 181,273 | 1.1% |
| Vanguard Intl Equity Index F(VT) | MF Closed and MF Open | 922042742 | $6.7M | 42,390 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.3M | 123,500 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.2M | 61,710 | 1.0% |
| Select Sector Spdr TR(XLV) | MF Closed and MF Open | 81369Y209 | $5.7M | 36,110 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.6M | 126,841 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 16,073 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 56,001 | 0.9% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $5.2M | 18,396 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 25,503 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.1M | 102,248 | 0.8% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $5.1M | 172,567 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $5.0M | 22,312 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | MF Closed and MF Open | 78467X109 | $5.0M | 9,505 | 0.8% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 56,218 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $4.7M | 28,365 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.7M | 129,988 | 0.7% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.7M | 54,057 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 62,002 | 0.7% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $4.5M | 164,864 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,431 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 34,844 | 0.7% |
| ELI Lilly(LLY) | COM | 532457108 | $4.2M | 3,471 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 50,500 | 0.7% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $4.0M | 154,727 | 0.6% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,192 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.7M | 14,722 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 35,675 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5M | 25,025 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 72,916 | 0.6% |
| Pacer FDS TR(QQWZ) | PACER CASH COWZ | 69374H246 | $3.5M | 118,231 | 0.6% |