Q2 2026 Holdings
Filed 2026-07-07 | 44 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $9.0M | 66,271 | 6.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $9.0M | 54,561 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 61,000 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 230,773 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 26,994 | 4.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $5.6M | 303,412 | 4.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $4.9M | 18,943 | 3.7% |
| Amplify ETF TR(NDIV) | ENER NAT RES ETF | 032108730 | $4.5M | 140,265 | 3.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.5M | 33,877 | 3.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.4M | 136,113 | 3.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 5,952 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.2M | 24,545 | 3.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.0M | 32,992 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,298 | 2.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.9M | 30,264 | 2.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.8M | 33,184 | 2.9% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $3.8M | 173,202 | 2.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3M | 51,558 | 2.5% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $3.3M | 339,697 | 2.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 27,923 | 2.4% |
| Global X FDS(AGNG) | AGING POPUL ETF | 37954Y772 | $3.1M | 85,907 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 27,615 | 2.3% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $2.8M | 71,486 | 2.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.8M | 431,553 | 2.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.7M | 52,858 | 2.0% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.5M | 83,740 | 1.9% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.2M | 24,776 | 1.6% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 32,989 | 1.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.0M | 56,762 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,700 | 1.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 130,672 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4M | 161,994 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 43,430 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 25,476 | 0.8% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $1.0M | 22,255 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 55,970 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $852.8K | 1,142 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $525.5K | 1,816 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.1K | 1,424 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.1K | 2,436 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.1K | 1,425 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $267.1K | 2,115 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $261.3K | 1,929 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.7K | 804 | 0.2% |