Q2 2026 Holdings
Filed 2026-07-17 | 317 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $21.0M | 575,955 | 11.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.1M | 143,462 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9M | 217,410 | 6.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.1M | 52,885 | 5.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.6M | 51,686 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 12,145 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 41,954 | 5.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.7M | 16,642 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 11,228 | 4.7% |
| Thor Finl Technologies TR(THMR) | ADAPT DYNAM ETF | 885155309 | $8.3M | 327,527 | 4.7% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $7.8M | 224,703 | 4.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $5.7M | 81,320 | 3.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $5.5M | 92,456 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,664 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,625 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.1M | 87,750 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,559 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,760 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,905 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,535 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,218 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,833 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907.5K | 2,772 | 0.5% |
| J P Morgan Exchange Traded F(ROCQ) | NASDAQ EQUITY | 46654Q492 | $907.3K | 15,735 | 0.5% |
| J P Morgan Exchange Traded F(ROCY) | EQUITY PREM YELD | 46654Q518 | $894.0K | 16,503 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $842.3K | 791 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.2K | 4,154 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $824.6K | 9,152 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.8K | 1,308 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $729.8K | 722 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $685.2K | 915 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $633.2K | 8,580 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $616.7K | 13,494 | 0.3% |
| Kraneshares Trust(KSPY) | HEDG HEDG EQ ETF | 500767389 | $554.5K | 18,929 | 0.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $547.8K | 12,773 | 0.3% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $538.6K | 18,118 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $499.5K | 3,297 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $493.5K | 2,977 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.5K | 1,395 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $468.3K | 4,135 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $467.7K | 1,663 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $449.4K | 1,037 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.2K | 3,379 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $428.9K | 1,587 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.2K | 1,155 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.8K | 601 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $409.6K | 2,159 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $406.6K | 1,202 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $405.2K | 1,149 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $382.9K | 1,734 | 0.2% |