Q2 2026 Holdings
Filed 2026-07-22 | 113 holdings | $776.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.5M | 86,222 | 8.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $54.5M | 320,484 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $53.8M | 663,879 | 6.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $47.5M | 849,910 | 6.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $44.4M | 156,609 | 5.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $40.3M | 629,151 | 5.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $37.6M | 708,338 | 4.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $32.8M | 305,887 | 4.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.6M | 31,734 | 3.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $29.8M | 329,345 | 3.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.0M | 1,508,832 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 129,736 | 3.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $23.7M | 378,464 | 3.1% |
| Teradyne Inc(TER) | COM | 880770102 | $21.5M | 44,497 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 48,831 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.1M | 105,652 | 2.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $16.7M | 145,721 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 13,667 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 121,608 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,157 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 51,588 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 17,052 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,631 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.3M | 342,569 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,254 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8M | 46,785 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 12,761 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 15,025 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $5.9M | 38,969 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.8M | 142,823 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,138 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.4M | 228,334 | 0.7% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $4.8M | 194,792 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6M | 26,461 | 0.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $4.6M | 584,792 | 0.6% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.9M | 576,808 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3M | 40,778 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,573 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,329 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,508 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,370 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,904 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.1M | 548 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 13,433 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $978.7K | 7,991 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $958.8K | 840 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $947.4K | 3,988 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $926.6K | 8,181 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $877.6K | 9,169 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.9K | 1,978 | 0.1% |