Q2 2026 Holdings
Filed 2026-07-08 | 94 holdings | $237.8M | 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 | $28.1M | 38,107 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 271,931 | 8.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.8M | 110,026 | 7.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.0M | 228,719 | 5.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.7M | 93,076 | 5.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0M | 134,874 | 5.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.5M | 206,505 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,089 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 35,505 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,167 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 10,240 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,791 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 9,028 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,131 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.6M | 70,113 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,113 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.0M | 22,817 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,463 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 110,320 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 32,691 | 1.4% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $3.1M | 65,570 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,141 | 1.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $3.0M | 144,978 | 1.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.0M | 116,330 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 6,999 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,360 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,643 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,359 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,749 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 14,322 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,827 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.3M | 26,099 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.3M | 14,438 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,447 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 896 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $870.6K | 11,530 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $850.9K | 1,115 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.4K | 2,050 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $716.7K | 4,535 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.2K | 2,800 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.2K | 5,927 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $695.4K | 5,441 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648.7K | 5,048 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $593.1K | 3,113 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $586.2K | 1,719 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.9K | 1,143 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $528.0K | 7,395 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $524.3K | 1,864 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.6K | 1,898 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476.0K | 1,286 | 0.2% |