Q2 2026 Holdings
Filed 2026-08-05 | 89 holdings | $150.9M | 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 | $9.6M | 13,056 | 6.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.4M | 91,911 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 53,005 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 17,894 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 66,584 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 22,064 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,605 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.1M | 42,714 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 26,144 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,375 | 2.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0M | 25,596 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,923 | 2.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.3M | 20,687 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 42,387 | 2.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 23,574 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 9,633 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,058 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 30,025 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,221 | 1.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.5M | 47,134 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.2M | 18,806 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 179,301 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 12,612 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,526 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 12,186 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,500 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.7M | 27,876 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 9,776 | 1.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.7M | 19,026 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,396 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 29,816 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,060 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,151 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 8,558 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,920 | 0.9% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 9,370 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 6,884 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2M | 10,167 | 0.8% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.2M | 28,954 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 8,723 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,010 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 34,201 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,272 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 25,652 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,921 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 5,843 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 8,181 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 4,079 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,897 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $941.2K | 30,870 | 0.6% |