Q2 2026 Holdings
Filed 2026-07-24 | 249 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 105,789 | 6.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.1M | 99,908 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 45,722 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,071 | 3.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.8M | 173,578 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,025 | 2.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $7.6M | 50,978 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.5M | 50,720 | 1.8% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $6.2M | 141,256 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 11,017 | 1.8% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $6.1M | 134,688 | 1.7% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $5.9M | 55,041 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,141 | 1.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $5.2M | 125,590 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 54,537 | 1.4% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $5.0M | 74,624 | 1.4% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $4.9M | 99,081 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 27,523 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.6M | 107,231 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,955 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.6M | 16,759 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,953 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,618 | 1.3% |
| Franklin Templeton ETF TR(FFOG) | FOCUSED DYNAMIC | 35473P421 | $4.4M | 84,628 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 37,303 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,760 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0M | 6,210 | 1.1% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $3.7M | 88,831 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,063 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 6,520 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 22,192 | 0.9% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $3.2M | 36,867 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 47,214 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 5,459 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $2.6M | 55,638 | 0.7% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $2.6M | 49,955 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.4M | 25,547 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,419 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,967 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 33,128 | 0.6% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $2.3M | 49,802 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,371 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 5,687 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0M | 39,986 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,187 | 0.6% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $2.0M | 37,225 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 28,925 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 40,663 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,195 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,074 | 0.5% |