Q2 2026 Holdings
Filed 2026-07-29 | 112 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(CPAG) | F M CO US AG ETF | 74933W148 | $5.1M | 50,013 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 46,201 | 3.4% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $4.7M | 126,152 | 3.4% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $4.2M | 116,739 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 52,217 | 3.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 51,297 | 2.7% |
| ETF Opportunities Trust(TDAQ) | TAPPALPHA INNVTN | 26923N546 | $3.7M | 129,539 | 2.6% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.6M | 116,747 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 28,961 | 2.6% |
| EA Series Trust(LENS) | SARMA THEMA ETF | 02072Q796 | $3.4M | 86,695 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 24,984 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 21,748 | 2.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.3M | 11,421 | 2.3% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $3.0M | 57,029 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 47,723 | 2.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.9M | 16,248 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,316 | 1.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.7M | 18,724 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 61,388 | 1.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.6M | 16,644 | 1.9% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $2.6M | 78,273 | 1.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.5M | 13,081 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 13,114 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,910 | 1.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 25,260 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 11,097 | 1.5% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $2.0M | 43,631 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.0M | 11,877 | 1.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 4,234 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,868 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,563 | 1.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.6M | 18,923 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,321 | 1.1% |
| ETF Opportunities Trust(SPCI) | TUTTL BLAST ETF | 26923W272 | $1.4M | 44,608 | 1.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.4M | 52,716 | 1.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.4M | 104,908 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,589 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,924 | 0.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.2M | 10,612 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 16,896 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,555 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 9,793 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.1M | 20,973 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 11,193 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.5K | 2,397 | 0.6% |
| Tidal Trust I(FMKT) | FREE MARKETS ETF | 886364140 | $877.0K | 40,045 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $873.1K | 7,950 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $869.6K | 19,991 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $789.4K | 6,906 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $787.8K | 1,547 | 0.6% |