Q2 2026 Holdings
Filed 2026-07-23 | 97 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.5M | 51,514 | 17.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $21.1M | 511,597 | 9.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $19.7M | 349,517 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 50,372 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 364,899 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 14,395 | 4.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4M | 64,022 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.3M | 155,502 | 3.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.6M | 38,712 | 3.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.8M | 59,428 | 2.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.0M | 71,282 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,658 | 2.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.8M | 70,055 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,523 | 1.3% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.6M | 75,192 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,255 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,410 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,848 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,492 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 6,850 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.0M | 51,128 | 0.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.9M | 31,451 | 0.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.9M | 45,856 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,567 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,753 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,089 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,007 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,431 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,113 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,920 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,147 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936.5K | 6,850 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.7K | 3,424 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.3K | 1,905 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.3K | 1,822 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $750.1K | 13,356 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $726.4K | 1,972 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.5K | 2,068 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.5K | 926 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $653.0K | 12,046 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.2K | 2,513 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $633.0K | 5,589 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $628.9K | 15,632 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.7K | 915 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.3K | 1,042 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $575.0K | 1,101 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $563.3K | 488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.9K | 1,117 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $537.7K | 8,902 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $524.5K | 3,084 | 0.2% |