Q2 2026 Holdings
Filed 2026-07-09 | 184 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 143,388 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 68,683 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,387 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 22,997 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 154,101 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,140 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,272 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,943 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,981 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 96,968 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 9,941 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 51,890 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,783 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 40,936 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5M | 12,146 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,655 | 1.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.2M | 61,904 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0M | 49,927 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 8,244 | 1.1% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.8M | 33,462 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.7M | 34,942 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 14,186 | 0.9% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.3M | 54,266 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 37,070 | 0.8% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.1M | 42,386 | 0.8% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $1.9M | 32,739 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 7,215 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,192 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,306 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 9,857 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,778 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,774 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 89,511 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,379 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 12,969 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.5M | 16,490 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 28,188 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,756 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 26,211 | 0.5% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $1.4M | 8,693 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 34,345 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 17,614 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,238 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 12,493 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 4,815 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,952 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,692 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,254 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,538 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 24,948 | 0.5% |