Q2 2026 Holdings
Filed 2026-07-27 | 129 holdings | $406.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $65.0M | 346,221 | 16.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 32,065 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 109,200 | 5.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.8M | 412,508 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.0M | 26,784 | 4.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.7M | 74,248 | 4.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $18.5M | 65,204 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 50,510 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.7M | 45,112 | 3.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.8M | 73,502 | 2.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $9.8M | 15,678 | 2.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.6M | 106,545 | 2.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.5M | 129,447 | 2.3% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $8.7M | 166,920 | 2.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $8.1M | 63,773 | 2.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $7.4M | 399,427 | 1.8% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $7.4M | 111,402 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 51,820 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.9M | 34,195 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,816 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.1M | 26,768 | 1.3% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $4.8M | 25,637 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,863 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,305 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 62,004 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.8M | 40,650 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 15,310 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,272 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,314 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,974 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,623 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2M | 9,950 | 0.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.0M | 63,964 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,318 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,402 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,636 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 21,669 | 0.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.5M | 29,534 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,131 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,200 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,748 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,788 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,810 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 1,483 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,444 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,088 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,606 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,769 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $962.6K | 28,767 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $913.9K | 2,445 | 0.2% |