Sector breakdown

04
Industrials 3.5%
Technology 1.7%
Energy 1.4%
Utilities 1.0%
Retail 0.4%
Communication Services 0.4%
Consumer products 0.3%
Healthcare 0.2%
Other/Unmapped 91.0%

Full portfolio 59 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $30,721,135 26.20% 63,969 $30,696,063 Up ×1
VOO Vanguard S&P 500 ETF $20,528,064 17.51% 40,428 $20,510,235 Up ×1
IEFA iShares Core MSCI EAFE ETF $6,451,183 5.50% 125,975 Up ×1
BRF VanEck ETF Trust $4,579,049 3.91% 165,547 Up ×1
Unknown issuer (CUSIP: 37954Y484) $4,545,842 3.88% 145,234 Up ×1
FDLO Fidelity Low Volatility Factor ETF $3,938,403 3.36% 55,268 Up ×1
Unknown issuer (CUSIP: 52470A101) $3,723,796 3.18% 61,898 Up ×1
RTX RTX Corporation Common Stock $3,223,892 2.75% 32,000 $3,220,427 Up ×1
Unknown issuer (CUSIP: 46436E625) $2,818,269 2.40% 28,031 Up ×1
RSP Invesco Exchange-Traded Fund Trust $2,624,072 2.24% 16,000 $2,623,829 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $2,447,189 2.09% 29,505 Up ×1
BSDE CUSIP: 46138J650 $2,312,445 1.97% 112,912 Up ×1
BSBE CUSIP: 46138J676 $1,840,752 1.57% 88,539 Up ×1
Unknown issuer (CUSIP: 37954Y625) $1,797,120 1.53% 42,606 Up ×1
PRF Invesco Exchange-Traded Fund Trust $1,688,314 1.44% 28,528 Up ×1
AAPL Apple Inc. - Common Stock $1,355,073 1.16% 4,683 $1,353,906 Up ×1
PTF Invesco Dorsey Wright Technology Momentum ETF $1,292,088 1.10% 23,578 Up ×1
Unknown issuer (CUSIP: 74316F109) $1,263,156 1.08% 52,600 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,196,847 1.02% 10,416 $1,195,362 Up ×1
SIVR abrdn Physical Silver Shares ETF $980,196 0.84% 17,435 $978,998 Up ×1
BBLU EA Series Trust $964,904 0.82% 58,479 $964,041
FXO First Trust Exchange-Traded AlphaDEX Fund $957,002 0.82% 16,000 Up ×1
Unknown issuer (CUSIP: 45782C384) $883,147 0.75% 24,229 Up ×1
LMT Lockheed Martin Corporation Common Stock $876,271 0.75% 1,873 $875,231 Up ×1
VST Vistra Corp. Common Stock $823,607 0.70% 9,520 $822,826 Up ×1
FTEC FIDELITY COVINGTON TRUST $740,656 0.63% 5,026 Up ×1
GLD SPDR Gold Shares $628,825 0.54% 2,760 $628,089 Up ×1
AIOO AIM ETF Products Trust $620,145 0.53% 23,562 Up ×1
Unknown issuer (CUSIP: 45782C756) $575,809 0.49% 14,618 Up ×1
HYG iShares Trust $558,445 0.48% 26,861 Up ×1
ENFR ALPS ETF Trust $548,640 0.47% 14,400 $548,090
Unknown issuer (CUSIP: 37954Y716) $535,332 0.46% 17,347 Up ×1
AMZN Amazon.com, Inc. - Common Stock $524,110 0.45% 2,199 $523,652 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $504,964 0.43% 1,413 $504,531 Down ×1
ITA iShares U.S. Aerospace & Defense ETF $471,338 0.40% 3,719 Up ×1
Unknown issuer (CUSIP: 767711105) $469,500 0.40% 42,183 Up ×1
PHO Invesco Water Resources ETF $461,586 0.39% 6,794 Up ×1
NFRA FlexShares Trust $453,857 0.39% 11,116 Up ×1
NVDA NVIDIA Corporation - Common Stock $435,211 0.37% 3,518 $434,815 Up ×1
IVE iShares Trust $411,401 0.35% 2,158 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $404,360 0.34% 13,684 $403,944 Up ×1
COM Direxion Shares ETF Trust $389,114 0.33% 11,936 $388,804 Up ×1
SO Southern Company (The) Common Stock $382,361 0.33% 4,821 $381,975 Up ×1
PBE Invesco Exchange-Traded Fund Trust $371,245 0.32% 4,488 Up ×1
Unknown issuer (CUSIP: 464288331) $369,345 0.32% 4,920 Up ×1
CL Colgate-Palmolive Company Common Stock $363,603 0.31% 3,966 $363,265
SPMO Invesco S&P 500 Momentum ETF $311,360 0.27% 3,250 $309,762 Down ×1
IHF iShares U.S. Health Care Providers ETF $279,433 0.24% 5,262 Up ×1
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $278,843 0.24% 9,221 Up ×1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF $265,963 0.23% 4,927 Up ×1
DXPS CUSIP: 97717W349 $254,207 0.22% 5,021 Up ×1
SPY SPY $247,181 0.21% 453 $246,964 Up ×1
EPI WisdomTree Trust $229,201 0.20% 4,555 Up ×1
MSFT Microsoft Corporation - Common Stock $227,542 0.19% 509 $227,223 Down ×1
NLR VanEck ETF Trust $222,984 0.19% 2,482 Up ×1
Unknown issuer (CUSIP: 320202109) $222,478 0.19% 7,036 Up ×1
Unknown issuer (CUSIP: 90290Y104) $220,377 0.19% 8,000 Up ×1
Unknown issuer (CUSIP: 26922A105) $217,758 0.19% 1,000 Up ×1
JNJ Johnson & Johnson Common Stock $211,049 0.18% 1,441 $210,846 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IEFA $6,451,183 125,975 5.50%
BRF $4,579,049 165,547 3.91%
Unknown issuer (CUSIP: 37954Y484) $4,545,842 145,234 3.88%
FDLO $3,938,403 55,268 3.36%
Unknown issuer (CUSIP: 52470A101) $3,723,796 61,898 3.18%
Unknown issuer (CUSIP: 46436E625) $2,818,269 28,031 2.40%
SHY $2,447,189 29,505 2.09%
BSDE $2,312,445 112,912 1.97%
BSBE $1,840,752 88,539 1.57%
Unknown issuer (CUSIP: 37954Y625) $1,797,120 42,606 1.53%
PRF $1,688,314 28,528 1.44%
PTF $1,292,088 23,578 1.10%
Unknown issuer (CUSIP: 74316F109) $1,263,156 52,600 1.08%
FXO $957,002 16,000 0.82%
Unknown issuer (CUSIP: 45782C384) $883,147 24,229 0.75%

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
IWY June 30, 2026 22,476 $5,593
SHLD June 30, 2026 76,894 $5,447
LVHI June 30, 2026 99,656 $4,040
FFLC June 30, 2026 63,611 $3,262
SMH June 30, 2026 7,081 $2,715 -3.4%
HEFA June 30, 2026 59,136 $2,513
SPHQ June 30, 2026 29,124 $2,190
IOO June 30, 2026 16,757 $2,027 6.6%
AUSF June 30, 2026 36,773 $1,778
IDMO June 30, 2026 29,795 $1,634
AKRE June 30, 2026 27,923 $1,476
IYK June 30, 2026 18,641 $1,305 -1.4%
PSI June 30, 2026 10,595 $1,000 -14.7%
PWB June 30, 2026 7,664 $965
PSEP June 30, 2026 20,901 $900
AIRR June 30, 2026 7,182 $796
POCT June 30, 2026 13,220 $570
SGOL June 30, 2026 11,074 $494 3.1%
RITM June 30, 2026 50,000 $474 -6.9%
PPA June 30, 2026 2,641 $438
DGRO June 30, 2026 6,220 $437
TILT June 30, 2026 1,644 $397
IWL June 30, 2026 2,048 $329
XMMO June 30, 2026 2,226 $323
EELV June 30, 2026 11,165 $314
COWZ June 30, 2026 4,592 $287
AGG June 30, 2026 2,796 $278
SDCI June 30, 2026 10,061 $274
NULG June 30, 2026 2,800 $255
IVV June 30, 2026 360 $235
DXJ June 30, 2026 1,465 $232
ANGL June 30, 2026 7,626 $219
DGRW June 30, 2026 2,401 $211