Q2 2026 Holdings
Filed 2026-08-07 | 192 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.6M | 127,459 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 27,231 | 4.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.1M | 101,968 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.1M | 26,659 | 2.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.6M | 60,356 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,296 | 2.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.6M | 139,525 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 66,278 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 157,110 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 11,456 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,591 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,082 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 14,284 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,991 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,821 | 1.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.2M | 86,305 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.1M | 19,655 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,863 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 7,236 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.1M | 38,384 | 1.1% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $2.0M | 53,802 | 1.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.0M | 45,823 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 10,892 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.0M | 17,194 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 101,219 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 12,037 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 89,839 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,851 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 85,807 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,193 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,360 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.6M | 26,569 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.6M | 29,398 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 11,029 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.4M | 15,237 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,771 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 5,182 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,558 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2M | 30,595 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,629 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,392 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1M | 24,860 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,583 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 11,947 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,496 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 45,381 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 3,587 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,791 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.0M | 8,522 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 19,564 | 0.6% |