Q2 2026 Holdings
Filed 2026-07-30 | 1571 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 34,004 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,556 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 30,773 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,347 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,460 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,476 | 1.9% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $4.0M | 161,264 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,162 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,458 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,559 | 1.6% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $3.4M | 22,901 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,980 | 1.5% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.8M | 1,209,829 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 21,598 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,384 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,634 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 44,366 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $2.2M | 42,554 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,304 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 27,857 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 12,198 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 21,936 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 14,199 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 12,168 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,471 | 0.7% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.6M | 11,634 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,618 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 8,149 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 24,023 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 7,637 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,111 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.4M | 15,759 | 0.7% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.4M | 59,732 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 15,889 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,072 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,307 | 0.6% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.3M | 41,355 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,277 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,977 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 12,882 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,066 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 12,678 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 48,657 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 6,489 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 55,288 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1M | 92,345 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,208 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 24,180 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0M | 5,896 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.0M | 3,663 | 0.5% |