Q2 2026 Holdings
Filed 2026-08-13 | 80 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.1M | 161,592 | 12.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $11.0M | 530,567 | 5.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $10.1M | 241,913 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,781 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.9M | 179,905 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,569 | 4.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $6.6M | 238,249 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 20,148 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,299 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,390 | 2.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.1M | 6,017 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,849 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,249 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,521 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 14,997 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,781 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 25,399 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,483 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2M | 13,100 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9M | 23,187 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9M | 19,903 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,241 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,324 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 4,391 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,333 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 3,656 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 38,157 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 37,477 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,392 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,253 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,949 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 24,280 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,728 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 4,306 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,371 | 1.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8M | 22,627 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,462 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.5M | 34,708 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,427 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984.6K | 1,337 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.6K | 6,894 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.6K | 6,143 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716.3K | 1,703 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.3K | 1,733 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.0K | 1,788 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.5K | 1,063 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $581.3K | 4,864 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $563.3K | 1,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $560.1K | 19,341 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $555.4K | 8,243 | 0.3% |