Q2 2026 Holdings
Filed 2026-07-09 | 73 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.1M | 69,520 | 6.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.4M | 101,696 | 5.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.5M | 224,418 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,534 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 10,383 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.3M | 117,314 | 3.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.1M | 197,882 | 3.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $9.8M | 293,642 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.8M | 14,872 | 3.1% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $9.6M | 200,953 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 117,964 | 3.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $9.1M | 53,941 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,198 | 2.8% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $7.4M | 100,333 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.4M | 139,683 | 2.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $7.2M | 48,751 | 2.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2M | 79,976 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,818 | 2.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $7.1M | 68,258 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,351 | 2.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.9M | 103,394 | 1.9% |
| Tidal Trust II(AIPO) | DEFIA AI PWR ETF | 88636R479 | $5.7M | 171,823 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,457 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.3M | 180,277 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,983 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.0M | 93,799 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.6M | 139,716 | 1.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.5M | 38,626 | 1.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.3M | 78,780 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 11,333 | 1.4% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $4.1M | 80,733 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 151,897 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 29,142 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 24,697 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.5M | 29,727 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 9,997 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 9,810 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 10,608 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 8,050 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,116 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.2M | 42,517 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,618 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 103,531 | 0.6% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $1.8M | 33,575 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 4,590 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 1,977 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,707 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,643 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,739 | 0.4% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $1.1M | 4,157 | 0.4% |