Q2 2026 Holdings
Filed 2026-08-12 | 39 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trus(QQQ) | UNIT SER 1 | 46090E103 | $70.8M | 96,096 | 22.2% |
| SS Spdr Djia ETF(DIA) | UT SER 1 | 78467X109 | $70.3M | 134,499 | 22.0% |
| SS S&P 500 Et-US(SPY) | TR UNIT | 78462F103 | $69.8M | 93,471 | 21.9% |
| SS Tech SEL Sect(XLK) | ST STR TECHN ETF | 81369Y803 | $9.9M | 51,942 | 3.1% |
| SS Industrial(XLI) | ST STR INDL ETF | 81369Y704 | $8.7M | 46,889 | 2.7% |
| SS Financial SEL(XLF) | ST STR FINL ETF | 81369Y605 | $8.2M | 153,709 | 2.6% |
| SS Utilities SEL(XLU) | ST STR UTIL ETF | 81369Y886 | $8.1M | 178,831 | 2.5% |
| SS Real Estate(XLRE) | ST STR REAL ETF | 81369Y860 | $8.1M | 183,644 | 2.5% |
| SS Consumer Disc(XLY) | ST STR DISCR ETF | 81369Y407 | $7.9M | 67,568 | 2.5% |
| SS Materials ETF(XLB) | ST STR MATER ETF | 81369Y100 | $7.9M | 155,268 | 2.5% |
| FT Vest Gold STR(IGLD) | FT VEST GOLD | 33733E856 | $6.2M | 294,537 | 1.9% |
| Ampl-Trns Data(BLOK) | BLOCK TECHN ETF | 032108607 | $4.2M | 66,334 | 1.3% |
| Proshares UL QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.1M | 51,087 | 1.3% |
| Proshares Ultrashort YEN(YCS) | ULTRASHORT YEN N | 74347W569 | $3.8M | 67,392 | 1.2% |
| Invesco Optimum Yield DIV(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0M | 188,021 | 0.9% |
| SS Energy Select(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 51,086 | 0.9% |
| Spdr Bloomberg 1(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,280 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 8,665 | 0.5% |
| Simpl-Int RT HDG(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.7M | 38,094 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,330 | 0.5% |
| Roundhill Magnif(MAGS) | ROUN MA SEVE ETF | 53656G498 | $1.6M | 25,004 | 0.5% |
| Ishares 3-7 Year(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 13,050 | 0.5% |
| V/E Semiconduct(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,167 | 0.4% |
| Wisdomtree BBG USD Bullis(USDU) | BLMBG US BULL | 97717W471 | $1.3M | 50,028 | 0.4% |
| Innovator U.S. E(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 28,283 | 0.4% |
| PRO Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $1.2M | 28,396 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,890 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 1,076 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $941.3K | 3,253 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $833.3K | 8,707 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $774.4K | 3,249 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.7K | 2,170 | 0.2% |
| Wisdomtree JPN H(DXJ) | JAPN HEDGE EQT | 97717W851 | $753.3K | 4,341 | 0.2% |
| Spdr S&P Aerospa(XAR) | ST STR SP AERO | 78464A631 | $612.4K | 2,158 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.2K | 4,346 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $492.1K | 3,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.9K | 1,072 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $380.7K | 4,337 | 0.1% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $253.9K | 2,176 | 0.1% |