Q2 2026 Holdings
Filed 2026-08-04 | 75 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $20.3M | 120,372 | 7.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.5M | 51,032 | 6.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.0M | 109,333 | 5.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $13.4M | 53,521 | 4.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.0M | 76,701 | 4.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $11.6M | 99,015 | 4.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.3M | 96,476 | 4.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $10.0M | 441,101 | 3.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.7M | 59,881 | 3.4% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $9.7M | 123,282 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.8M | 97,860 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.7M | 31,891 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 100,446 | 3.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $8.1M | 74,914 | 2.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.5M | 2,848 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 42,983 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 4,950 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,755 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 6,816 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 13,868 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.5M | 37,868 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.2M | 8,637 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 5,653 | 1.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.0M | 38,468 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.7M | 31,378 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 7,717 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 3,421 | 1.2% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $3.1M | 38,098 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,642 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 4,627 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 7,532 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 9,461 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,927 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 6,029 | 0.9% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.5M | 22,440 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.4M | 22,233 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 5,525 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 14,247 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,027 | 0.7% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.8M | 9,423 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,444 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8M | 8,552 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,621 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0M | 23,903 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 20,019 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $978.9K | 19,431 | 0.3% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $950.6K | 27,545 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.1K | 6,284 | 0.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $645.4K | 2,256 | 0.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $641.2K | 6,219 | 0.2% |