Q2 2026 Holdings
Filed 2026-08-14 | 92 holdings | $215.9M | 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 | $22.2M | 30,187 | 10.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.8M | 25,179 | 8.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.0M | 30,716 | 7.4% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $15.9M | 461,069 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,594 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 13,157 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.8M | 369,804 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.8M | 186,347 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,622 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.4M | 129,344 | 3.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.9M | 116,325 | 2.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.6M | 138,997 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 93,280 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 112,869 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,195 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.4M | 169,976 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,782 | 1.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.4M | 89,827 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 91,869 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,741 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 15,252 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,825 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,391 | 0.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.8M | 39,586 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,442 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.8M | 20,677 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.7M | 35,158 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,275 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,008 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,040 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,122 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 13,781 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,041 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $995.1K | 830 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $992.0K | 2,693 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $928.5K | 1,416 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $909.9K | 18,699 | 0.4% |
| Thor Finl Technologies TR(THLV) | EQUA WEI LOW ETF | 885155101 | $902.6K | 27,072 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $735.1K | 8,201 | 0.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $611.1K | 30,298 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $605.2K | 11,968 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $598.0K | 5,280 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $571.2K | 10,683 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $566.8K | 5,273 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $548.3K | 16,203 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $524.0K | 13,257 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $490.4K | 1,268 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $487.2K | 3,016 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $471.7K | 3,010 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.8K | 830 | 0.2% |