Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $26.9M | 2,464,791 | 12.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.8M | 1,363,819 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 27,852 | 9.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.4M | 772,217 | 9.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.7M | 19,651 | 6.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.4M | 725,110 | 6.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.8M | 208,582 | 5.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.8M | 137,290 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.0M | 181,022 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,303 | 2.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $5.7M | 34,449 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,655 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,523 | 2.2% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $4.9M | 75,459 | 2.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.4M | 66,589 | 2.0% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $4.3M | 160,966 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 6,592 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 26,578 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,124 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,640 | 1.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.0M | 151,164 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,212 | 0.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.1M | 99,844 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,774 | 0.5% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $1.0M | 40,164 | 0.5% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $872.4K | 79,238 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $861.2K | 22,699 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $814.9K | 2,212 | 0.4% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $810.7K | 54,853 | 0.4% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $710.7K | 18,653 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $706.6K | 55,810 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.1K | 4,764 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $663.7K | 4,229 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $634.9K | 12,437 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.8K | 1,794 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.6K | 1,677 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $621.9K | 42,067 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.6K | 1,672 | 0.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $618.5K | 22,368 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.9K | 565 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.6K | 1,558 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544.3K | 9,446 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $499.7K | 6,291 | 0.2% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $469.6K | 16,947 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $449.9K | 37,838 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.6K | 688 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.7K | 528 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $392.7K | 9,644 | 0.2% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $380.1K | 14,156 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.6K | 2,601 | 0.2% |