Q2 2026 Holdings
Filed 2026-07-14 | 257 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 18,668 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 21,945 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1M | 10,477 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 24,839 | 3.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 5,930 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,635 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,567 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 55,710 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,883 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 28,015 | 3.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.3M | 58,507 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 9,538 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,979 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,651 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 34,761 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 33,564 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 65,860 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,085 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 37,773 | 2.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.5M | 166,509 | 2.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.5M | 257,663 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 9,129 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 7,647 | 2.7% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1M | 40,955 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 127,021 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 93,748 | 2.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.7M | 61,072 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,911 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 34,047 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,765 | 0.7% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.4M | 79,299 | 0.7% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $2.3M | 23,646 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 30,051 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.1M | 12,454 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 26,597 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 19,956 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 28,442 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 8,255 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 14,857 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.5M | 56,757 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,307 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5M | 53,339 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.4M | 67,629 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 26,386 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 34,425 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.3M | 23,618 | 0.4% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $1.3M | 23,887 | 0.4% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.3M | 10,907 | 0.4% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $1.2M | 105,335 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 69,738 | 0.3% |