Q2 2026 Holdings
Filed 2026-07-27 | 110 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $75.9M | 3,750,225 | 12.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $47.8M | 982,928 | 8.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $31.6M | 351,463 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 83,863 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 101,678 | 4.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $24.2M | 152,748 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 109,904 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21.7M | 367,703 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.9M | 52,446 | 3.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $20.8M | 250,746 | 3.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $19.5M | 53,407 | 3.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.1M | 194,329 | 3.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17.3M | 267,458 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 68,421 | 2.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $14.9M | 128,374 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 31,706 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.5M | 86,026 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.2M | 137,702 | 1.9% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.8M | 219,489 | 1.8% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $10.7M | 298,366 | 1.8% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $8.9M | 157,442 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,443 | 1.3% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $6.5M | 214,839 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 7,968 | 1.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5.7M | 111,741 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $5.6M | 141,928 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.4M | 212,980 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,149 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.2M | 115,509 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.2M | 97,104 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.8M | 64,385 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 60,042 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.5M | 271,939 | 0.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.8M | 72,375 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,009 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.8M | 56,095 | 0.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.7M | 362,053 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 142,721 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,836 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,470 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.7M | 81,420 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,682 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.2M | 46,861 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,476 | 0.2% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.1M | 97,151 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.0M | 11,260 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $933.0K | 22,952 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $911.2K | 22,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.0K | 3,579 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $712.6K | 13,743 | 0.1% |