Q2 2026 Holdings
Filed 2026-07-24 | 103 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 39,244 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,518 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,443 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 58,786 | 3.5% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $4.2M | 81,023 | 3.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.8M | 62,634 | 2.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 73,274 | 2.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 19,793 | 2.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 127,153 | 2.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 35,677 | 2.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 12,547 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,765 | 2.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.4M | 42,865 | 2.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.1M | 18,644 | 2.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 14,323 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7M | 59,286 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,130 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,453 | 1.9% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.4M | 62,444 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 39,904 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 27,910 | 1.6% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $2.0M | 51,115 | 1.5% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $1.8M | 41,417 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 15,494 | 1.4% |
| First TR Exchange-Traded FD(FTHF) | EMER MA HUMA ETF | 33734X747 | $1.8M | 35,670 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 21,392 | 1.3% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.6M | 38,991 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 13,886 | 1.2% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.5M | 17,472 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,119 | 1.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.5M | 25,461 | 1.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.3M | 12,129 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 10,767 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 13,921 | 0.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1M | 109,967 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 14,643 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 58,705 | 0.8% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $1.0M | 36,143 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.0M | 41,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,743 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0M | 11,013 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,429 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $994.5K | 829 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $924.2K | 21,424 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $886.4K | 4,095 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $878.8K | 7,944 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $865.7K | 13,918 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $858.9K | 19,835 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $856.0K | 15,913 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $840.7K | 9,357 | 0.6% |