Q2 2026 Holdings
Filed 2026-07-22 | 141 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.4M | 182,589 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,263 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 44,685 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 178,900 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 42,886 | 3.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.4M | 169,551 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 68,102 | 2.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7.4M | 462,950 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,259 | 2.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.5M | 113,790 | 2.2% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $6.2M | 299,015 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 138,554 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 47,971 | 1.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.3M | 228,395 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 8,090 | 1.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.1M | 26,584 | 1.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.8M | 112,613 | 1.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.7M | 255,152 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.5M | 85,567 | 1.6% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $4.3M | 81,072 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.0M | 82,042 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 80,723 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,077 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,667 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,169 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.5M | 66,088 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.4M | 316,424 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.1M | 19,875 | 1.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.0M | 93,405 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 17,605 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,500 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 45,515 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 56,799 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 27,768 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 8,632 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,214 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 5,809 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 5,910 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,130 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 76,741 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 23,713 | 0.7% |
| Calamos ETF TR(CPNS) | NASD 100 ST SEPT | 12811T860 | $2.1M | 73,800 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 14,530 | 0.7% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $2.0M | 80,307 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 7,888 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.8M | 37,828 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 29,210 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,999 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 54,811 | 0.6% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $1.6M | 60,574 | 0.6% |