Q2 2026 Holdings
Filed 2026-07-23 | 29 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.7M | 145,479 | 15.6% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $17.2M | 542,063 | 9.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.1M | 40,402 | 6.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.5M | 195,580 | 5.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.2M | 166,216 | 5.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.4M | 70,214 | 5.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $9.1M | 22,845 | 5.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $7.8M | 27,331 | 4.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $7.6M | 224,445 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 57,962 | 4.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.8M | 37,234 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 65,934 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,388 | 3.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.7M | 29,720 | 3.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 23,050 | 2.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.1M | 90,036 | 2.3% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $3.9M | 104,350 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 72,395 | 2.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.3M | 20,220 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.0M | 65,966 | 1.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.5M | 49,295 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,846 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 10,582 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,315 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $792.9K | 14,039 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $461.9K | 13,874 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.4K | 907 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $300.3K | 6,153 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.8K | 1,224 | 0.1% |