Q2 2026 Holdings
Filed 2026-07-31 | 101 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $206.3K | 2,734 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $207.5K | 452 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $209.8K | 5,234 | 0.2% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $222.1K | 2,330 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $232.4K | 4,830 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.3K | 1,433 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $247.8K | 572 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $249.6K | 838 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.0K | 740 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $271.1K | 5,571 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $280.9K | 3,074 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $291.6K | 788 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296.0K | 2,990 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306.0K | 999 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $319.1K | 1,683 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327.1K | 11,810 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $328.6K | 4,523 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.1K | 462 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $336.8K | 6,765 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $337.1K | 11,235 | 0.2% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $353.4K | 11,334 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $354.4K | 956 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.4K | 336 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.5K | 869 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369.1K | 1,997 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $372.7K | 4,917 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $375.8K | 8,245 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $415.2K | 5,976 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $417.9K | 1,999 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $420.3K | 5,073 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.2K | 744 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $438.3K | 1,216 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $455.4K | 4,021 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $465.2K | 7,479 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $472.4K | 5,445 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $473.0K | 8,374 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $476.7K | 6,606 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $485.7K | 1,543 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $492.3K | 6,578 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.8K | 3,365 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569.5K | 3,886 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615.9K | 4,960 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $644.4K | 2,532 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.2K | 1,962 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $695.4K | 1,632 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $703.0K | 23,888 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $703.9K | 6,708 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $707.1K | 2,872 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $727.0K | 8,440 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756.4K | 3,120 | 0.5% |