Q2 2026 Holdings
Filed 2026-08-21 | 59 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 63,969 | 26.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 40,428 | 17.5% |
| Ishares TR(IEFA) | 1 5YR IV GBD ETF | 46432F842 | $6.5M | 125,975 | 5.5% |
| Vaneck ETF Trust(BRF) | DEFENSE ETF | 92189F825 | $4.6M | 165,547 | 3.9% |
| Global X FDS | CYBERSECURITY | 37954Y484 | $4.5M | 145,234 | 3.9% |
| Fidelity Covington Trust(FDLO) | MSCI HLTH CARE | 316092824 | $3.9M | 55,268 | 3.4% |
| Legg Mason ETF Invt | CB S&P 500 DIV | 52470A101 | $3.7M | 61,898 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 32,000 | 2.7% |
| Ishares TR | 0 3 MO TREAS BD | 46436E625 | $2.8M | 28,031 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $2.6M | 16,000 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,505 | 2.1% |
| Invesco Exch Traded FD TR II | BULLETSHS 2027 | 46138J650 | $2.3M | 112,912 | 2.0% |
| Invesco Exch Traded FD TR II | BULLETSHS 2026 | 46138J676 | $1.8M | 88,539 | 1.6% |
| Global X FDS | US INFRASTRUCTUR | 37954Y625 | $1.8M | 42,606 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | S&P500 EQL WGT | 46137V613 | $1.7M | 28,528 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,683 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | S&P500 EQL HIG | 46137V811 | $1.3M | 23,578 | 1.1% |
| Profesionally Managed Portfo | OTG L/S SH-TERM | 74316F109 | $1.3M | 52,600 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,416 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $980.2K | 17,435 | 0.8% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $964.9K | 58,479 | 0.8% |
| First TR Exchange Traded FD(FXO) | ENHANCED SH MAT | 33734X135 | $957.0K | 16,000 | 0.8% |
| Innovator Etfs Trust | DEEP BUFF JUL | 45782C384 | $883.1K | 24,229 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876.3K | 1,873 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $823.6K | 9,520 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INF TECH | 316092808 | $740.7K | 5,026 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $628.8K | 2,760 | 0.5% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $620.1K | 23,562 | 0.5% |
| Innovator Etfs Trust | U S EQ POWER BUF | 45782C756 | $575.8K | 14,618 | 0.5% |
| Ishares TR(HYG) | MORTGAGE REAL EST | 464288513 | $558.4K | 26,861 | 0.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $548.6K | 14,400 | 0.5% |
| Global X FDS | ARTIFICAL INTELL | 37954Y716 | $535.3K | 17,347 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.1K | 2,199 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.0K | 1,413 | 0.4% |
| Ishares TR(ITA) | US AEROSPACE & DE | 464288760 | $471.3K | 3,719 | 0.4% |
| Rithm Capital Corp | COM | 767711105 | $469.5K | 42,183 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RESOURC ETF | 46137V142 | $461.6K | 6,794 | 0.4% |
| Flexshares TR(NFRA) | HIGH INC TR SHS | 33939L795 | $453.9K | 11,116 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.2K | 3,518 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $411.4K | 2,158 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM UT OP UN | 293792107 | $404.4K | 13,684 | 0.3% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $389.1K | 11,936 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $382.4K | 4,821 | 0.3% |
| Invesco Exchange Traded FD T(PBE) | S&P500 PUR VAL | 46137V787 | $371.2K | 4,488 | 0.3% |
| Ishares TR | MSCI KOKUSAI ETF | 464288331 | $369.3K | 4,920 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $363.6K | 3,966 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | DWA HEALTH CARE | 46138E339 | $311.4K | 3,250 | 0.3% |
| Ishares TR(IHF) | U.S. MEDICAL DEV | 464288828 | $279.4K | 5,262 | 0.2% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $278.8K | 9,221 | 0.2% |
| Invesco Exchange Traded FD T(PSL) | S&P500 EX-RATE | 46137V886 | $266.0K | 4,927 | 0.2% |