Q2 2026 Holdings
Filed 2026-08-06 | 14 holdings | $245.9M | 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 | $59.5M | 80,816 | 24.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.3M | 68,726 | 20.9% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $35.8M | 607,941 | 14.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $34.9M | 1,260,790 | 14.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.1M | 142,093 | 11.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.1M | 764,054 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 32,260 | 3.4% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1M | 14,414 | 1.3% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $1.5M | 47,241 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $617.5K | 7,624 | 0.3% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $614.0K | 2,661 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $428.4K | 6,971 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $355.5K | 5,715 | 0.1% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $248.4K | 7,634 | 0.1% |