Q2 2026 Holdings
Filed 2026-08-07 | 172 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $80.7M | 1,251,606 | 24.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5M | 148,273 | 9.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $17.3M | 270,403 | 5.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.6M | 44,287 | 4.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.3M | 58,664 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 29,096 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,589 | 2.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $6.1M | 37,940 | 1.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.2M | 66,724 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9M | 23,475 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 40,648 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 32,117 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,118 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 59,254 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 37,694 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 60,032 | 0.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 30,053 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,900 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7M | 10,855 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,318 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 20,650 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 18,953 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,002 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 43,368 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 14,021 | 0.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.1M | 35,187 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 5,225 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 34,606 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,773 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 4,649 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 15,573 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,200 | 0.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.7M | 63,439 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,600 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.6M | 5,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,775 | 0.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.5M | 4,531 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 6,968 | 0.5% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.5M | 33,191 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,243 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,000 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.4M | 11,425 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 70,771 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,799 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,909 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,867 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,307 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 2,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 20,429 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 5,400 | 0.3% |