Q2 2026 Holdings
Filed 2026-08-06 | 547 holdings | $924.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $29.1M | 317,808 | 3.2% |
| Thor Finl Technologies TR(THMR) | ADAPT DYNAM ETF | 885155309 | $21.2M | 833,977 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 24,661 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.0M | 179,261 | 2.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $17.7M | 439,306 | 1.9% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $16.2M | 628,124 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 80,757 | 1.7% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $15.1M | 421,854 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 41,951 | 1.6% |
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $13.7M | 392,719 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,662 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 156,399 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 46,089 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 60,331 | 1.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $12.7M | 278,344 | 1.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $11.8M | 481,433 | 1.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $11.1M | 110,539 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 322,472 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 14,040 | 1.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.3M | 157,402 | 0.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $8.2M | 90,540 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1M | 326,838 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 107,135 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 261,439 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.3M | 199,077 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $7.3M | 21,701 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 16,482 | 0.8% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $6.7M | 83,666 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 53,728 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.7M | 145,235 | 0.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $6.3M | 138,140 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,736 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.7M | 65,250 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,534 | 0.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $5.4M | 257,670 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.3M | 58,851 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,476 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 12,697 | 0.6% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $5.1M | 81,042 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $5.1M | 117,671 | 0.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $5.0M | 218,532 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.0M | 94,059 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.0M | 127,262 | 0.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.0M | 122,980 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,173 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9M | 27,790 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 55,667 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.9M | 602,780 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,565 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $4.7M | 98,144 | 0.5% |