Q2 2026 Holdings
Filed 2026-07-23 | 167 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.6M | 113,430 | 4.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.5M | 69,628 | 4.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.7M | 89,879 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,764 | 3.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.3M | 23,253 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,757 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 14,041 | 2.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.0M | 39,431 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 31,138 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 56,716 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.4M | 131,784 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.0M | 20,287 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,791 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.5M | 27,994 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,138 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,432 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,210 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,289 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,901 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 10,296 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 21,050 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.8M | 24,122 | 1.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $1.8M | 24,498 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 21,637 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,300 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,385 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,680 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,377 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,479 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 3,429 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,445 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,184 | 0.7% |
| Direxion Shares ETF Trust(ERX) | DAI ENE BUL ETF | 25460G609 | $1.3M | 16,533 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 13,933 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.2M | 38,922 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 7,367 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,534 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 942 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,733 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 562 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,940 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,610 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 12,182 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 1,436 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,567 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.1M | 29,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 897 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,962 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,391 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $999.8K | 10,910 | 0.6% |