Q2 2026 Holdings
Filed 2026-07-27 | 145 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $40.3M | 218,146 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 36,921 | 8.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.7M | 246,875 | 6.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.6M | 20,703 | 4.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.4M | 233,710 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.0M | 132,416 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 95,348 | 3.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.8M | 77,150 | 3.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.5M | 220,506 | 3.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.8M | 187,970 | 2.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $8.3M | 148,647 | 2.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 57,648 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 72,414 | 2.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $6.9M | 129,484 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.6M | 113,750 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 66,721 | 1.8% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $4.8M | 170,429 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 53,583 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.5M | 90,283 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.8M | 77,430 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,183 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,968 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,184 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,046 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.9M | 73,226 | 0.9% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $2.7M | 80,356 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.5M | 48,869 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 27,427 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.2M | 73,967 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 11,159 | 0.7% |
| Faeth Therapeutics Inc(SNSE) | COM NEW | 81728A207 | $2.0M | 79,731 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,300 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,333 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 48,393 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,132 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,723 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 22,598 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 71,745 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 16,031 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,627 | 0.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.2M | 15,765 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 3,460 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,077 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,217 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,057 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,125 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,874 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 50,126 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $962.1K | 11,869 | 0.3% |