Q2 2026 Holdings
Filed 2026-08-13 | 197 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovolta Inc(NEOV) | COM | 640655106 | $15.4M | 4,896,515 | 6.4% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $13.8M | 584,369 | 5.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $7.7M | 260,471 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.0M | 191,704 | 2.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $6.7M | 170,386 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 184,085 | 2.6% |
| Streamex Corp(STEX) | COM | 09073N300 | $5.6M | 6,530,074 | 2.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $5.4M | 207,428 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.3M | 57,482 | 2.2% |
| Perpetuals.com LTD | SPONSORED ADS | 27030F202 | $5.0M | 849,411 | 2.1% |
| Realloys Inc(ALOY) | COM | 75606V101 | $5.0M | 345,145 | 2.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.7M | 93,803 | 2.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.5M | 161,892 | 1.9% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $4.5M | 600,669 | 1.8% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $3.7M | 140,966 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 1,533 | 1.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.3M | 137,965 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,969 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 38,798 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 10,250 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 4,722 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 29,924 | 1.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.7M | 9,476 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,495 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,792 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9M | 65,052 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,407 | 0.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.8M | 86,650 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,061 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 8,994 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 33,700 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,880 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 12,518 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 30,472 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,428 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 17,991 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 33,224 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 28,880 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,898 | 0.6% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.5M | 32,386 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 4,293 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,160 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,302 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.4M | 71,227 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 15,658 | 0.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.3M | 61,667 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.3M | 19,604 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,885 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 6,298 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.2M | 70,120 | 0.5% |