Q2 2026 Holdings
Filed 2026-08-06 | 38 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 64,680 | 26.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $33.3M | 379,473 | 18.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.2M | 118,926 | 7.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.9M | 89,308 | 6.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.7M | 55,589 | 6.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2M | 173,705 | 5.7% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $9.1M | 145,321 | 5.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.2M | 54,593 | 4.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.6M | 97,938 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,851 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 99,853 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 67,798 | 1.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.6M | 78,341 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6M | 60,314 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,879 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,497 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,948 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 22,834 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,408 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $898.1K | 8,967 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $737.3K | 2,548 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $658.9K | 3,006 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.9K | 2,735 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.7K | 1,836 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $615.9K | 1,806 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $606.3K | 15,048 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $550.7K | 5,117 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $530.6K | 10,404 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $485.6K | 9,704 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $402.6K | 933 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.4K | 776 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $314.0K | 7,612 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $286.2K | 4,009 | 0.2% |
| Themes ETF TR(WISE) | GENE ARTI IN ETF | 882927502 | $283.8K | 7,341 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $270.0K | 2,824 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.7K | 715 | 0.1% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $257.8K | 5,321 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214.5K | 1,465 | 0.1% |