Q2 2026 Holdings
Filed 2026-08-10 | 176 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $29.8M | 604,853 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 31,467 | 6.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.4M | 251,696 | 6.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $14.1M | 153,298 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 50,513 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 28,528 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.3M | 17,617 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,664 | 3.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.9M | 63,778 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.6M | 398,349 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 131,621 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.6M | 235,145 | 2.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.4M | 143,133 | 2.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.1M | 159,757 | 2.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.8M | 170,208 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,340 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,593 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 36,787 | 1.8% |
| Chemours Co(CC) | COM | 163851108 | $6.1M | 299,195 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,261 | 1.7% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $5.4M | 100,885 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,285 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 89,149 | 1.3% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $3.7M | 147,056 | 1.1% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.6M | 24,864 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,727 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,665 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 6,414 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,468 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,419 | 0.5% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.8M | 42,155 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,772 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,242 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 28,301 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 20,128 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 27,539 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,928 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,335 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 21,262 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,732 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 11,529 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 54,126 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 2,157 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 52,953 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $984.0K | 17,077 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $946.1K | 9,808 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.2K | 2,480 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.5K | 2,557 | 0.3% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $887.7K | 36,232 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $885.4K | 25,574 | 0.3% |