Q2 2026 Holdings
Filed 2026-07-23 | 204 holdings | $367.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 273,929 | 8.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $13.0M | 102,390 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.8M | 191,234 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.8M | 105,723 | 2.9% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $10.8M | 354,196 | 2.9% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $10.7M | 280,218 | 2.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.9M | 136,508 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.8M | 51,436 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 12,938 | 2.6% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $8.8M | 221,872 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 41,117 | 2.4% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $8.2M | 144,200 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,172 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 21,040 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,366 | 1.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $5.4M | 115,024 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,307 | 1.4% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $5.1M | 135,353 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 12,090 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.9M | 55,242 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.1M | 75,574 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 69,547 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.8M | 24,158 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,220 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,567 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,526 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.3M | 97,133 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 16,969 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,358 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 7,010 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,427 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $2.9M | 104,946 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 8,458 | 0.8% |
| EA Series Trust(AFOS) | ARS FO OP ST ETF | 02072Q531 | $2.7M | 57,273 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 31,385 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 67,631 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.5M | 13,401 | 0.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.4M | 23,793 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 20,741 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 9,063 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,669 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 3,384 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 7,452 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1M | 24,080 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.0M | 29,121 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 1,680 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,417 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.8M | 38,760 | 0.5% |
| Innovator Etfs Trust(NMAY) | GROW 100 PWR BUF | 45784N676 | $1.7M | 58,960 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.6M | 17,901 | 0.4% |