Q2 2026 Holdings
Filed 2026-07-29 | 135 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,886 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,418 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,418 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,052 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,497 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 14,882 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 21,776 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,657 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,693 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 10,255 | 2.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.3M | 128,316 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,594 | 2.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $2.9M | 28,742 | 2.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.5M | 106,362 | 1.7% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $2.4M | 93,577 | 1.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.3M | 2,729 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 10,976 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 7,609 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 128,874 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 7,691 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,162 | 1.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7M | 140,964 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,250 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,381 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 21,679 | 1.0% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $1.5M | 29,493 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,631 | 1.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.4M | 38,361 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.4M | 27,532 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3M | 12,367 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,848 | 0.9% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.2M | 264,575 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 6,943 | 0.8% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.2M | 23,250 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 18,111 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,057 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,124 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.1M | 21,960 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,853 | 0.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.0M | 12,276 | 0.7% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $939.4K | 22,061 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $873.5K | 1,829 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $860.0K | 11,898 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $858.7K | 2,518 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $856.9K | 19,586 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $835.1K | 3,823 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $834.1K | 2,491 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $793.7K | 10,275 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $784.3K | 15,755 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $777.3K | 2,702 | 0.5% |