Q2 2026 Holdings
Filed 2026-08-06 | 172 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.5M | 1,052,859 | 9.6% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $23.6M | 163,889 | 7.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $23.4M | 107,867 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 523,577 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 21,752 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 42,969 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,604 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 11,318 | 2.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.6M | 115,720 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0M | 66,660 | 1.9% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $5.2M | 81,468 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 13,206 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,051 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,348 | 1.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $4.1M | 55,010 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 6,412 | 1.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.0M | 153,899 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,570 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 10,849 | 1.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $3.0M | 53,585 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,575 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,222 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 32,943 | 0.8% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.7M | 64,520 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,290 | 0.8% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.5M | 94,459 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.5M | 9,207 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 28,097 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 30,295 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,898 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 24,678 | 0.7% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.2M | 15,863 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,993 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,413 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 58,238 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 23,744 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,416 | 0.5% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.6M | 6,233 | 0.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.6M | 33,932 | 0.5% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.6M | 35,888 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 7,460 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,788 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,493 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 22,388 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 12,176 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,534 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,891 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 40,622 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3M | 20,034 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,855 | 0.4% |