Q2 2026 Holdings
Filed 2026-07-24 | 235 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 11,528 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 14,169 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.1M | 57,274 | 0.2% |
| Spdr Series Trust(FITE) | SP KENSHO FUTR | 78468R671 | $1.2M | 10,362 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 7,969 | 0.2% |
| Goldman Sachs ETF TR(GTOP) | TECHN OPPOR ETF | 38149W432 | $1.3M | 26,492 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,620 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,061 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 10,461 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4M | 7,751 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 15,341 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,881 | 0.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.4M | 52,381 | 0.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.4M | 5,074 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 31,963 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,155 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 9,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,008 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,265 | 0.3% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $1.7M | 26,441 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,844 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7M | 55,700 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,422 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,524 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 31,027 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 18,187 | 0.3% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $1.8M | 16,454 | 0.3% |
| Spdr Series Trust(ROKT) | SP KENSHO FINAL | 78468R630 | $1.8M | 15,172 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.8M | 96,278 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,211 | 0.4% |
| Ishares TR(MADE) | US MANUF ETF | 46438G596 | $1.9M | 47,128 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.9M | 11,737 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,506 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,005 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 106,416 | 0.4% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.9M | 125,586 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,737 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,739 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,175 | 0.4% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $2.2M | 36,956 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,293 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,480 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,498 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,797 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.7M | 20,865 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,613 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 10,705 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,550 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 23,863 | 0.6% |