Q2 2026 Holdings
Filed 2026-08-07 | 79 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,646 | 10.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.7M | 13,192 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 24,056 | 6.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.8M | 54,212 | 4.8% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $5.6M | 136,626 | 4.6% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $5.6M | 136,855 | 4.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $5.6M | 150,342 | 4.6% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $5.6M | 144,365 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,348 | 3.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 6,782 | 3.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.9M | 61,765 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,433 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,089 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,673 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,558 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 16,178 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,549 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,799 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,647 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 44,048 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,955 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,344 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,802 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,176 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,011 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,921 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,752 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 7,790 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,349 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $990.8K | 1,929 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $943.6K | 30,828 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $891.5K | 1,707 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $866.7K | 5,365 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $819.8K | 3,614 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $762.5K | 8,673 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $742.1K | 3,291 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.4K | 2,094 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $709.8K | 9,365 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $688.1K | 3,895 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.1K | 1,891 | 0.5% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $654.2K | 21,635 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $643.9K | 548 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.0K | 1,794 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $619.4K | 5,309 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $592.6K | 2,204 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $583.2K | 779 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $539.3K | 2,959 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $512.5K | 686 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $500.6K | 1,674 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455.6K | 1,231 | 0.4% |