Tucker Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 27, 2026), Tucker Asset Management LLC reported 430 stock positions worth $404.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and First Trust Enh Short Mat FD (FTSM, 8.7%). Compared with Q1 2026, it opened 91 new positions, sold out of 35, added to 128 and reduced 102. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +29%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −42%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0001870012
Portfolio Value
$404.8M (Q2 2026)
SEC Filing
0001398344-26-015711 ↗ filed Aug 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.1M Q1 2024 Q2 2024: $452.3M Q2 2024 Q3 2024: $430.8M Q3 2024 Q4 2024: $441.1M Q4 2024 Q1 2025: $308.7M Q1 2025 Q2 2025: $312.8M Q2 2025 Q3 2025: $331.8M Q3 2025 Q4 2025: $343.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $404.8M $404.8M Q2 2026

Holdings 430 stocks · $404.8M

SPY SS SPDR S&P 500 ETF Trust-US 23.62% 128,059 $95.6M Add +14.7%
QQQ Invesco QQQ Trust Series 1 10.83% 59,535 $43.8M Add +29.2%
FTSM First Trust Enh Short Mat FD 8.72% 591,007 $35.3M Reduce -41.7%
RSP Invesco S&P 500 Equal Weight 5.84% 111,161 $23.7M Add +18.9%
NVDA Nvidia Corp. 5.34% 108,000 $21.6M Add +2.8%
AMRX Amneal Pharmaceuticals Inc. 4.32% 1,011,064 $17.5M No change
GVI iShares Intermediate Governm 1.61% 61,422 $6.5M Reduce -3.9%
AAPL Apple Inc. 1.33% 18,595 $5.4M Add +3.6%
XLI SS Industrial Select Sector 1.30% 28,422 $5.3M Reduce -7.0%
XLB SS Materials Select Sector 1.27% 100,910 $5.1M Reduce -4.9%
ARTY iShares Future AI & Tech ETF 1.26% 67,061 $5.1M Add +9.2%
XLK SS Technology Select Sector 1.25% 26,491 $5.0M Add +1325.0%
XLE SS Energy Select Sector 1.21% 92,467 $4.9M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 1.13% 41,403 $4.6M Reduce -17.1%
USHY iShares Broad Usd High Yield 1.12% 122,883 $4.5M Add +26.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.96% 63,336 $3.9M Add +20.2%
QQH HCM Defender 100 Index ETF 0.84% 39,914 $3.4M New
LGH HCM Defender 500 Index ETF 0.81% 51,407 $3.3M New
SLV iShares Silver Trust 0.77% 58,043 $3.1M Add +4.3%
VGT Vanguard Info Tech ETF 0.75% 25,539 $3.1M Add +2.4%
VOOG Vanguard S&P 500 Growth ETF 0.71% 34,962 $2.9M Reduce -1.8%
BOTZ Global X Robotics & Artifici 0.57% 60,933 $2.3M Reduce -3.7%
VONG Vanguard Russell 1000 Growth 0.57% 17,916 $2.3M Add +2.4%
SETH Proshare Short Ether ETF-Usd 0.56% 39,030 $2.3M New
USFR Wisdomtree Floating Rate Tre 0.54% 43,283 $2.2M Add +30.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 23,231 $2.1M Reduce -25.6%
BITI Proshares Short Bitc ETF-Usd 0.52% 72,525 $2.1M New
GRNY Fundstr Gran SH US LRG Cap 0.49% 71,769 $2.0M Add +5.4%
SPCX Space Exploration Techn Class A 0.49% 11,591 $2.0M New
CWB SS SPDR BB Conv Sec ETF 0.49% 18,295 $2.0M New
JEPI JPMorgan Equity Premium Inco 0.47% 34,008 $1.9M Add +42.1%
MU Micron Technology Inc. 0.41% 1,430 $1.7M Add +28.7%
MSFT Microsoft Corp. 0.36% 3,946 $1.5M Add +7.0%
JNJ Johnson & Johnson 0.31% 5,011 $1.3M Add +173.4%
TSLA Tesla Inc. 0.31% 2,993 $1.3M Reduce -8.5%
MAR Marriott International Class A 0.30% 3,325 $1.2M Reduce -19.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 9,907 $1.2M Add +70.4%
URA Global X Uranium ETF 0.29% 26,433 $1.2M Add +32.1%
SNDK Sandisk Corp. 0.27% 480 $1.1M New
IVV iShares Core S&P 500 ETF 0.27% 1,434 $1.1M Add +10.7%
PG The Procter & Gamble Co. 0.26% 7,061 $1.0M Add +3.0%
OUNZ Vaneck Merk Gold ETF 0.26% 26,819 $1.0M Add +106.3%
PIT Vaneck Commodity Strat ETF 0.26% 15,653 $1.0M Add +136.3%
WDC Western Digital Corp. 0.23% 1,474 $941K Add +73.4%
GLD SPDR Gold Shares 0.21% 2,344 $863K New
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 23,388 $854K Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.21% 2,381 $851K Add +1.9%
AMZN Amazon.com Inc. 0.21% 3,550 $846K Reduce -4.2%
EFA iShares MSCI Eafe ETF 0.21% 8,096 $841K Add +10.0%
JPM JPMorgan Chase & Co. 0.20% 2,510 $822K Add +12.8%
JNK SS SPDR BB High Yield Bond 0.20% 8,495 $819K Add +1398.2%
VOO Vanguard S&P 500 ETF 0.20% 1,187 $816K Add +42.5%
GRNJ Fundstr Gran SH US SM & Mid 0.20% 25,661 $807K Add +11.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.20% 6,946 $806K Add +11.0%
STX Seagate Technology Holdings 0.20% 820 $791K New
URNM Sprott Uranium Miners ETF 0.18% 13,770 $724K Add +9.5%
MO Altria Group Inc. 0.18% 9,939 $715K Add +7.1%
QTUM Defiance Quantum ETF 0.18% 4,318 $714K Add +108.4%
FLTR Vaneck Ig Floating Rate ETF 0.17% 26,904 $689K Add +113.1%
IWM iShares Russell 2000 ETF 0.17% 2,278 $684K Add +127.1%
HD Home Depot Inc. 0.17% 1,915 $675K Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 7,654 $659K Add +8.9%
PLTR Palantir Technologies Inc. Class A 0.16% 5,554 $648K Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.16% 4,703 $647K Add +66.7%
BUFZ FT Vest Laddered Moderate Bu 0.16% 22,698 $634K Add +5.9%
SPAB SS SPDR P Agg Bond ETF 0.15% 24,068 $614K Add +496.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,653 $611K Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 13,236 $600K Reduce -88.6%
HCMT Direxion HCM Tactic US ETF 0.14% 13,554 $568K New
RAAX Vaneck Real Assets ETF 0.14% 14,300 $567K Add +113.6%
GEV GE Vernova Inc. 0.14% 481 $565K New
PAVE Global X US Infrastructure 0.14% 9,472 $558K Add +108.4%
LAMR Lamar Advertising Co. Class A 0.14% 3,510 $547K New
FTCB FT Core Investment Grade ETF 0.13% 26,164 $546K Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.13% 5,347 $536K New
WFC Wells Fargo & Co. 0.13% 6,395 $528K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.13% 9,151 $527K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,323 $506K Reduce -8.0%
ANET Arista Networks Inc. 0.12% 2,971 $505K Add +3.5%
GILD Gilead Sciences Inc. 0.12% 3,970 $502K Add +6.5%
FIX Comfort Systems USA Inc. 0.12% 247 $490K New
CVX Chevron Corp. 0.12% 2,949 $489K Add +4.7%
EINC Vaneck Energy Income ETF 0.12% 4,061 $484K Add +123.9%
SSO Proshares Ultra S&P500 0.12% 7,160 $482K New
SPMO Invesco S&P 500 Momentum ETF 0.12% 2,969 $480K Reduce -0.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.12% 3,893 $475K No change
AMD Advanced Micro Devices 0.11% 796 $462K New
APP AppLovin Corp. Class A 0.11% 871 $449K New
SHOP Shopify Inc. Class A 0.11% 3,896 $445K New
CAT Caterpillar Inc. 0.11% 416 $443K Add +4.8%
MCD McDonald's Corp. 0.11% 1,613 $436K Add +0.3%
FTI Technipfmc PLC 0.11% 6,574 $436K New
EXPE Expedia Group Inc. 0.11% 1,666 $426K Add +3.1%
ADI Analog Devices Inc. 0.10% 1,067 $424K Add +8.8%
SMCI Super Micro Computer Inc. 0.10% 14,353 $421K Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 836 $418K Reduce -4.3%
VOD Vodafone Group PLC-SP ADR 0.10% 30,462 $403K New
AVGO Broadcom Inc. 0.10% 1,054 $398K Add +0.3%
CVNA Carvana Co. 0.10% 6,032 $397K New
LHX L3HARRIS Technologies Inc. 0.10% 1,364 $396K Add +3.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 3,492 $391K Add +88.8%
RDVY First Trust Rising Dividend 0.10% 4,769 $387K Add +4.6%
SOXX iShares Semiconductor ETF 0.10% 602 $386K Add +7.1%
VEA Vanguard Ftse Developed ETF 0.09% 5,381 $383K Reduce -1.6%
GLW Corning Inc. 0.09% 1,500 $383K New
UAMY United States Antimony Corp. 0.09% 52,668 $382K Add +2.6%
ABBV Abbvie Inc. 0.09% 1,490 $375K Add +3.8%
FLXR TCW Flexible Income ETF 0.09% 9,281 $364K No change
TDIV FT Nasdaq Tech DVD Index FD 0.09% 3,147 $362K Add +4.9%
NEM Newmont Corp. 0.09% 3,861 $361K New
LALT FT MLT-Strat Alternative ETF 0.09% 14,908 $358K New
SHEL Shell PLC-ADR 0.09% 4,567 $354K Reduce -2.8%
BAC Bank of America Corp. 0.09% 6,141 $350K Add +1.2%
AFLG First Trust Active Factor La 0.09% 7,983 $347K Add +48.7%
TLT iShares 20+ Year Treasury BD 0.08% 3,941 $341K Add +30.1%
PEG Public Service Enterprise GP 0.08% 4,102 $333K New
Q Qnity Electronics Inc. 0.08% 2,004 $327K Add +3.5%
XLY SS Consumer Disc Select Sect 0.08% 2,755 $323K Add +5.4%
XLV SS Health Care Select Sector 0.08% 2,027 $322K Add +16.3%
ABT Abbott Laboratories 0.08% 3,467 $315K Add +11.1%
FTGS First Trust Grwth Strgth ETF 0.08% 8,385 $310K Add +29.9%
VYM Vanguard High DVD Yield ETF 0.08% 1,952 $308K Reduce -6.0%
PNC PNC Financial Services Group 0.08% 1,236 $304K Reduce -0.5%
LLY Eli Lilly & Co. 0.07% 252 $302K Add +4.1%
SHW The Sherwin-Williams Co. 0.07% 875 $301K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 6,489 $300K New
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 2,503 $298K Add +175.1%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,836 $294K Add +23.3%
XLP SS Consumer Staples Sel Sect 0.07% 3,476 $289K Add +9.9%
XLF SS Financial Select Sector 0.07% 5,368 $288K Add +6.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 4,180 $284K Reduce -4.6%
GOOG Alphabet Inc. Class C 0.07% 778 $275K Reduce -13.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,188 $273K Reduce -10.1%
QLD Proshares Ultra QQQ 0.07% 2,773 $268K New
FDT First Trust Develp MKT Ex-US 0.07% 2,812 $266K Add +6.6%
SCCO Southern Copper Corp. 0.06% 1,471 $256K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.06% 3,282 $256K Add +20.5%
SO The Southern Co. 0.06% 2,648 $253K Reduce -5.6%
DVY iShares Select Dividend ETF 0.06% 1,621 $253K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,066 $252K New
IWB iShares Russell 1000 ETF 0.06% 613 $251K Reduce -5.8%
MDY State Street SPDR S&P Midcap 0.06% 356 $250K New
FTA First Trust L C Val Alp 0.06% 2,564 $248K Add +16.5%
FIXD First Trust Smith Opportunis 0.06% 5,672 $247K No change
IYR iShares US Real Estate ETF 0.06% 2,413 $247K Add +8.1%
NOC Northrop Grumman Corp. 0.06% 482 $245K Add +1.9%
COP Conocophillips 0.06% 2,356 $245K Reduce -2.3%
USB US Bancorp 0.06% 3,907 $236K Reduce -18.1%
FEM First Trust Emerging Markets 0.06% 7,325 $234K Add +51.8%
WM Waste Management Inc. 0.06% 1,040 $232K Reduce -8.8%
WMT Walmart Inc. 0.06% 2,036 $231K Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 482 $230K New
BNDX Vanguard Total Intl Bond ETF 0.06% 4,679 $227K Reduce -7.0%
SOFI Sofi Technologies Inc. 0.06% 12,527 $225K Reduce -20.9%
KO The Coca-Cola Co. 0.06% 2,757 $224K Reduce -7.4%
FTCS First Trust Capital Strength 0.05% 2,290 $215K Add +84.1%
FJP First Trust Japan 0.05% 2,762 $211K Add +17.8%
LMT Lockheed Martin Corp. 0.05% 410 $209K Reduce -3.1%
FVD First Trust Value Line DVD 0.05% 4,327 $208K New
SGOL Abrdn Physical Gold Shares 0.05% 5,421 $207K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,586 $207K Add +452.6%
INTF iShares International Equity 0.05% 5,043 $207K Reduce -1.2%
PALL Abrdn Physical Palladium SHS 0.05% 9,288 $205K Add +10.5%
MCHP Microchip Technology Inc. 0.05% 2,245 $205K New
RTX RTX Corp. 0.05% 1,070 $203K New
HON Honeywell International Inc. 0.05% 906 $203K New
META Meta Platforms Inc. Class A 0.05% 358 $202K New
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 9,730 $202K Add +1.4%
HONA Honeywell Aerospace Inc. 0.05% 906 $200K New
HAP Vaneck Natural Resources ETF 0.05% 2,805 $192K Add +305.4%
EXI iShares Global Industrials E 0.05% 950 $190K Add +275.5%
XLC SS Comm Select Sector SPDR 0.05% 1,769 $190K Add +7.3%
ILF iShares Latin America 40 ETF 0.05% 5,599 $189K Add +16.5%
BND Vanguard Total Bond Market 0.05% 2,569 $189K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.05% 3,140 $187K New
SMH Vaneck Semiconductor ETF 0.05% 282 $185K Add +34.3%
FEP First Trust Europe 0.05% 3,231 $184K Add +16.3%
BPRE Bluerock Private Real Estate 0.04% 13,663 $178K Reduce -3.7%
IFRA iShares US Infrastructure 0.04% 2,784 $176K Add +143.6%
IYW iShares Ustechnology ETF 0.04% 657 $166K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,111 $165K Reduce -63.9%
TQQQ Proshares Ultrapro QQQ 0.04% 1,977 $160K New
SCHG Schwab US Large-Cap Growth 0.04% 4,632 $157K Add +0.6%
AIPI Rex AI Equity Prem Inc. ETF 0.04% 4,140 $154K Reduce -17.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 411 $150K No change
TSII Rex Tsla Growth & Income ETF 0.04% 8,669 $150K Reduce -1.9%
GRNI Fundstr Gran SH US L/C & Inc. 0.04% 7,100 $150K No change
LRGF iShares US Equity Factor ETF 0.04% 1,972 $149K No change
REZ Ishars Res and Multi Reales 0.04% 1,536 $145K Add +47.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 3,691 $145K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,078 $142K Reduce -23.9%
URTY Proshares Ultrapro RUSS2000 0.04% 1,620 $141K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,359 $139K No change
FDN First Trust DJ Internet Ind 0.03% 520 $138K Add +32.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,501 $132K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.03% 1,366 $130K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 1,419 $129K No change
QUAL iShares MSCI USA Quality Fac 0.03% 584 $128K Reduce -3.8%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.03% 3,981 $124K Reduce -25.1%
EFV iShares MSCI Eafe Value ETF 0.03% 1,590 $122K Add +27.8%
GDX Vaneck Gold Miners ETF 0.03% 1,596 $120K Add +171.4%
IWP iShares Russell Mid-Cap Grow 0.03% 816 $119K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,232 $119K Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,471 $119K Reduce -9.0%
BIV Vanguard Intermediate-Term B 0.03% 1,512 $116K Add +3.6%
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,463 $115K Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,301 $114K Add +21.6%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.03% 2,906 $114K Reduce -26.8%
FICS FT International Dev Cap STR 0.03% 2,693 $113K Add +7.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 325 $111K Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 361 $109K Add +1.4%
SCHA Schwab US Small-Cap ETF 0.03% 3,022 $109K No change
QYLD Global X Nasd 100 Cov Call 0.03% 5,809 $107K No change
IEMG iShares Core MSCI Emerging 0.03% 1,278 $106K Reduce -10.6%
BLV Vanguard Long-Term Bond ETF 0.03% 1,496 $103K Reduce -0.3%
FEPI Rex Fang Innov Prem Inc. ETF 0.03% 2,367 $102K Reduce -22.8%
FSIG FT Ltd. Duration Inv Grade 0.03% 5,410 $102K Reduce -6.7%
SCHD Schwab US DVD Equity ETF 0.02% 3,165 $100K Reduce -7.7%
RDTE Roundhill Russell 2000 0DTE 0.02% 3,390 $100K Reduce -26.0%
FAI FT Bloomberg AI ETF 0.02% 1,837 $100K New
SCHF Schwab Intl Equity ETF 0.02% 3,596 $100K Reduce -1.9%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 1,892 $96K Reduce -0.4%
YMAX Yieldmax Universe Fo in Etfs 0.02% 11,393 $92K Reduce -18.8%
AMUU Direx DLY AMD Bul 2X ETF-Usd 0.02% 318 $92K New
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 948 $90K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,166 $90K Add +15.2%
CAIE Calamos Autocallable Inc. ETF 0.02% 3,206 $87K New
ESGV Vanguard ESG US Stock ETF 0.02% 651 $86K New
LGOV First TR Long Duration O-ETF 0.02% 4,010 $86K Reduce -6.2%
FTSL First Trust Senior Loan ETF 0.02% 1,843 $82K Add +1925.3%
FSMB First Trust Short Dur Manag 0.02% 4,104 $82K No change
WCMI FT WCM International ETF 0.02% 4,191 $82K Add +11.0%
LMBS First Trust Low Duration Opp 0.02% 1,604 $80K Reduce -0.4%
CLOI Vaneck Clo ETF 0.02% 1,506 $80K Add +1651.2%
IWS iShares Russell Mid-Cap Valu 0.02% 475 $78K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 804 $76K Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 2,947 $74K New
FXR First Trust Indst/Producers 0.02% 808 $74K New
IVE iShares S&P 500 Value ETF 0.02% 323 $73K Reduce -21.6%
AGG iShares Core U.S. Aggregate 0.02% 740 $73K Reduce -30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 298 $72K No change
NVDU Direxion Daily Nvda Bull 2X 0.02% 593 $70K New
CAIQ Calamos Nasdaq Autocall ETF 0.02% 2,575 $69K New
MBB iShares MBS ETF 0.02% 717 $68K No change
SCHB Schwab US Broad Market ETF 0.02% 2,325 $67K Reduce -11.3%
VLUE iShares MSCI USA Value Facto 0.02% 336 $67K Reduce -20.6%
FTXO First Trust Nasdaq Bank ETF 0.02% 1,545 $64K Add +18.9%
QGRW Wisdomtree US Quality Growth 0.01% 896 $59K No change
IWO iShares Russell 2000 Growth 0.01% 150 $59K No change
PPA Invesco Aerospace & Defense 0.01% 327 $58K Add +233.7%
FXH First Trust Health Care Alph 0.01% 470 $58K New
VIVO Vivopower PLC Class A 0.01% 10,995 $57K Reduce -20.3%
IXN iShares Global Tech ETF 0.01% 393 $57K Add +25.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 484 $53K Add +2.5%
FTHF FT Em Human Flourishing ETF 0.01% 1,055 $53K New
IGM iShares Expanded Tech Sector 0.01% 315 $52K Add +24.0%
FPXE First Trust Ipox Europe Equi 0.01% 1,470 $51K New
HYD Vaneck High Yield Muni ETF 0.01% 979 $50K Reduce -3.5%
CPSO Calamos S&P 500 Alt Prot Oct 0.01% 1,782 $50K New
VCR Vanguard Consumer Discre ETF 0.01% 125 $50K No change
SDY SS SPDR S&P Dividend ETF 0.01% 325 $49K No change
SIZE iShares MSCI USA Size Factor 0.01% 273 $49K No change
FTLS First Trust Long/Short Eqty 0.01% 657 $48K Reduce -63.5%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 1,335 $48K Reduce -1.3%
USDU Wisdomtree BBG Usd Bullish 0.01% 1,690 $45K New
EFG iShares MSCI Eafe Growth ETF 0.01% 359 $45K No change
VGIT Vanguard Intermediate-Term T 0.01% 756 $45K New
AIQ Global X Art Intel & Tech 0.01% 664 $44K Add +1744.4%
FLN First Trust Latin America 0.01% 1,744 $43K Add +15.3%
TRUT Vaneck Technlogy Trusctr ETF 0.01% 1,362 $43K New
FID First Trust S&P Internationa 0.01% 1,958 $42K Reduce -38.7%
ROM Proshares Ultra Technology 0.01% 265 $41K New
NVII Rex Nvda Growth & Income ETF 0.01% 1,720 $41K Reduce -13.3%
IWR iShares Russell Mid-Cap ETF 0.01% 358 $39K Add +234.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 432 $39K New
QQQY Defiance Nasdaq 100 Weekly D 0.01% 1,601 $39K Reduce -16.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,281 $37K Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 224 $37K Add +0.5%
OEF iShares S&P 100 ETF 0.01% 95 $35K Reduce -24.0%
ACVF American Conservative Values 0.01% 635 $35K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,168 $34K No change
GPZ Vaneck Alt Asset Manager ETF 0.01% 1,572 $34K Add +73.9%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.01% 296 $33K New
ITA iShares U.S. Aerospace & Def 0.01% 125 $30K Reduce -5.3%
DGRO iShares Core Dividend Growth 0.01% 398 $30K No change
DYFI Idx Dynamic Fixed Income ETF 0.01% 1,324 $30K Reduce -7.6%
BAI Ishrs AI in and Tech Act ETF 0.01% 558 $29K Reduce -18.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 565 $28K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 345 $28K No change
SVC Service Pptys TR 0.01% 16,500 $28K Reduce -8.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,196 $28K No change
XAR SS SPDR S&P Aerospace Def 0.01% 95 $27K Reduce -25.8%
DEM Wisdomtree Emerging Markets 0.01% 486 $26K New
THTA Sofi Enhanced Yield ETF 0.01% 1,638 $26K Reduce -3.3%
HYLS FT Tactical High Yield ETF 0.01% 628 $26K Add +460.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 481 $24K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 406 $23K Reduce -92.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 209 $23K Reduce -78.1%
THRO iShares U.S. Thematic Rotati 0.01% 497 $21K Reduce -16.3%
WDTE Defiance S&P 500 Weekly Dist 0.01% 712 $21K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 254 $21K New
JPST JPMorgan Ultra-Short Income 0.01% 419 $21K No change
GGLL Direxion Daily Googl Bull 2X 0.01% 183 $21K New
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 1,807 $21K Reduce -16.9%
SMB Vaneck Short Muni ETF 0.01% 1,181 $20K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 413 $20K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 501 $20K Reduce -6.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 109 $19K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 142 $19K No change
IUSV iShares Core S&P U.S. Value 0.00% 172 $19K No change
COPX Global X Copper Miners ETF 0.00% 237 $18K No change
JQUA JPMorgan US Quality Factor 0.00% 245 $18K No change
IBB iShares Biotechnology ETF 0.00% 93 $18K No change
IYG iShares U.S. Financial Servi 0.00% 195 $18K No change
CAGE Calamos Autocalla Gro ETF 0.00% 631 $17K New
IHI iShares U.S. Medical Devices 0.00% 349 $17K No change
IYF iShares US Financials ETF 0.00% 135 $17K No change
USD Proshares Ultra Semiconduct 0.00% 164 $17K New
IDU iShares US Utilities ETF 0.00% 149 $17K No change
CGW Invesco S&P Global Water Ind 0.00% 250 $16K No change
IUSG iShares Core S&P U.S. Growth 0.00% 87 $16K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 789 $16K No change
CPSF Calms S&P 500 S PR ETF - Feb 0.00% 578 $15K New
PWRD TCW Transform Systems ETF 0.00% 122 $15K Reduce -17.6%
ILDR First Trust Innovation Leade 0.00% 378 $15K New
IYZ iShares US Telecommunication 0.00% 337 $14K No change
PWV Invesco Large Cap Value ETF 0.00% 181 $14K No change
NFTY First Trust India Nifty 50 E 0.00% 251 $14K Reduce -59.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 160 $13K New
CLOU Global X Cloud Computing ETF 0.00% 552 $13K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 467 $12K Reduce -10.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 365 $12K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 70 $12K No change
EMB iShares JP Morgan Usd Emergi 0.00% 123 $12K Reduce -34.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 140 $12K No change
HERO Global X Video Games& Esport 0.00% 462 $11K No change
CPRO Cals Rus 2000 S A P ETF Oct 0.00% 404 $11K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 356 $11K Reduce -98.5%
ROBT First Trust Nasdaq Artificia 0.00% 196 $11K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 133 $11K Reduce -83.0%
JMUB JPMorgan Municipal ETF 0.00% 210 $11K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 173 $11K No change
XLRE SS Real Estate Select Sector 0.00% 237 $10K New
FMHI First Trust Municipal High I 0.00% 214 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 70 $10K New
VDC Vanguard Consumer Staple ETF 0.00% 43 $10K Reduce -37.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 35 $10K Reduce -84.3%
DGT SS SPDR Global Dow ETF 0.00% 50 $9K No change
CEPI Rex Crypto Equity PR Inc. ETF 0.00% 272 $9K Reduce -37.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 30 $9K Reduce -9.1%
CPSJ Calamos S&P 500 Sap ETF July 0.00% 332 $9K New
SKYY First Trust Cloud Computing 0.00% 68 $9K New
VCIT Vanguard Int-Term Corporate 0.00% 108 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 87 $8K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 52 $8K Add +160.0%
SIL Global X Silver Miners ETF 0.00% 100 $8K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.00% 302 $8K No change
PXF Invesco Rafi Developed Marke 0.00% 100 $8K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 149 $7K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 33 $7K No change
FBT First Trust Nyse Arca Biotec 0.00% 28 $7K Reduce -94.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 101 $7K No change
FXL First Trust Technology Alpha 0.00% 31 $7K New
FTXL First Trust Nasdaq Semicondu 0.00% 23 $7K No change
IWF iShares Russell 1000 Growth 0.00% 52 $6K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 64 $6K No change
IWD iShares Russell 1000 Value E 0.00% 25 $6K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $6K Reduce -62.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 121 $6K No change
IQLT iShares MSCI International Q 0.00% 111 $6K No change
IWMY Defiance R2000 Weekly Distri 0.00% 277 $5K Reduce -17.8%
BWX SS SPDR BB Intl Treasury BD 0.00% 252 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 24 $5K Add +118.2%
IGV iShares Expanded Tech-Softwa 0.00% 50 $5K New
UCON First Trust Smith Unconstrai 0.00% 179 $4K No change
IWC iShares Micro-Cap ETF 0.00% 22 $4K Reduce -98.5%
GDXJ Vaneck Junior Gold Miners 0.00% 43 $4K Reduce -14.0%
CPRY Clmos R 2000 S A P ETF - Jan 0.00% 140 $4K New
LCTU iShares U.S. Carbon Transiti 0.00% 48 $4K No change
CPSY Calamos S&P 500 Sap ETF Jan 0.00% 147 $4K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 36 $4K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 77 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 27 $3K No change
SCHV Schwab US Large-Cap Value 0.00% 89 $3K Reduce -57.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 38 $3K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 20 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 24 $3K New
PHO Invesco Water Resources ETF 0.00% 40 $3K Reduce -71.2%
JPIE JPMorgan Income ETF 0.00% 55 $3K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 107 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 29 $2K Reduce -39.6%
USIG iShares Broad Usd Investment 0.00% 40 $2K No change
FXN First Trust Energy Alphadex 0.00% 101 $2K New
WTAI Wisdomtree AI and Innovation 0.00% 41 $2K New
EAGG iShares ESG Aware US Aggrega 0.00% 41 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 35 $2K No change
VFH Vanguard Financials ETF 0.00% 14 $2K New
TLH iShares 10-20 Year Treasury 0.00% 18 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 100 $2K No change
IDV iShares International Select 0.00% 43 $2K No change
PLTW Roundhill PLTR Weeklypay ETF 0.00% 107 $2K Reduce -41.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 10 $2K No change
TFLO iShares Treasury Floating Ra 0.00% 29 $1K No change
FXI iShares China Large-Cap ETF 0.00% 45 $1K No change
MAGY Rondhill Mgni SVN CVR Class ETF 0.00% 33 $1K No change
SCHM Schwab US Mid Cap ETF 0.00% 36 $1K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9 $1K No change
SDS Proshares Ultrashort S&P500 0.00% 23 $1K New
SPSB SS SPDR P St C Corp. ETF 0.00% 42 $1K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 25 $1K No change
PFF iShares Preferred & Income S 0.00% 38 $1K No change
FXU First Trust Utilities Alphad 0.00% 21 $1K New
COPP Sprott Copper Miners ETF 0.00% 25 $958 No change
SETM Sprott Critical Material ETF 0.00% 29 $904 No change
METL Sprott Act Metals&miners ETF 0.00% 35 $900 No change
COPJ Sprott Jr Copper Miners ETF 0.00% 22 $871 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 13 $711 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 29 $692 No change
LCTD iShares World Ex U.S. Carbon 0.00% 11 $634 No change
VDE Vanguard Energy ETF 0.00% 4 $601 No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 4 $556 New
FGD First Trust DJ GL Sel DVD 0.00% 16 $512 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6 $286 No change
ESPO Vaneck Videogaming Esports 0.00% 3 $269 Reduce -98.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2 $236 New
FEMB First Trust Emerging Markets 0.00% 7 $205 No change
GLIN Vaneck India Growth Leaders 0.00% 2 $93 Reduce -98.9%
SQQQ Proshares Ultrapro Short QQQ 0.00% 2 $73 New
EEM iShares MSCI Emerging Market 0.00% 1 $68 No change
SCHH Schwab US REIT ETF 0.00% 2 $47 No change

Portfolio Sells Q1 2026 → Q2 2026

FTSM First Trust Enh Short Mat FD Reduce -41.7% 8.72% −9.40
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -88.6% 0.15% −1.45
SHV iShares 0-1 Year Treasury Bo Reduce -17.1% 1.13% −0.52
GVI iShares Intermediate Governm Reduce -3.9% 1.61% −0.43
XCCC Bondbloxx-CCC-Usd HY Corp. BD Sold out 0.00% −0.36
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.6% 0.53% −0.33
XLB SS Materials Select Sector Reduce -4.9% 1.27% −0.32
IBND SS SPDR BB Intl Corp. BD ETF Reduce -98.5% 0.00% −0.22
XLI SS Industrial Select Sector Reduce -7.0% 1.30% −0.18
CRM Salesforce Inc. Sold out 0.00% −0.15
EXEL Exelixis Inc. Sold out 0.00% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.13
QCOM Qualcomm Inc. Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -6.8% 0.16% −0.10
MAR Marriott International Class A Reduce -19.2% 0.30% −0.10
T AT&T Inc. Sold out 0.00% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
UGA United States Gas Fund LP Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -63.9% 0.04% −0.07
IWC iShares Micro-Cap ETF Reduce -98.5% 0.00% −0.07
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -92.1% 0.01% −0.07
FMF First Trust Managed Futures Sold out 0.00% −0.06
BOTZ Global X Robotics & Artifici Reduce -3.7% 0.57% −0.06
TSLA Tesla Inc. Reduce -8.5% 0.31% −0.05
RGTI Rigetti Computing Inc. Sold out 0.00% −0.04
SHEL Shell PLC-ADR Reduce -2.8% 0.09% −0.04
TSLY Yieldmax Tsla Option Inc. ETF Sold out 0.00% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -6.4% 0.21% −0.04
COP Conocophillips Reduce -2.3% 0.06% −0.03
FBT First Trust Nyse Arca Biotec Reduce -94.2% 0.00% −0.03
BPRE Bluerock Private Real Estate Reduce -3.7% 0.04% −0.03
NFLT Virtus Newfleet Multi-Sector Sold out 0.00% −0.03
FTLS First Trust Long/Short Eqty Reduce -63.5% 0.01% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -78.1% 0.01% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -3.1% 0.05% −0.02
WMT Walmart Inc. Reduce -5.5% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.0% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.10% −0.02
AMZN Amazon.com Inc. Reduce -4.2% 0.21% −0.02
AMZA Infracap MLP ETF Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -8.8% 0.06% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -23.9% 0.04% −0.02
SOFI Sofi Technologies Inc. Reduce -20.9% 0.06% −0.02
XTRE Bondbloxx BBG 3Y US TSY ETF Sold out 0.00% −0.02
SO The Southern Co. Reduce -5.6% 0.06% −0.02
AJG Arthur J Gallagher & Co. Reduce -10.1% 0.07% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -7.0% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +29.2% 10.83% +2.88
SPY SS SPDR S&P 500 ETF Trust-US Add +14.7% 23.62% +1.92
XLK SS Technology Select Sector Add +1325.0% 1.25% +1.17
QQH HCM Defender 100 Index ETF New 0.84% +0.84
LGH HCM Defender 500 Index ETF New 0.81% +0.81
SETH Proshare Short Ether ETF-Usd New 0.56% +0.56
BITI Proshares Short Bitc ETF-Usd New 0.52% +0.52
SPCX Space Exploration Techn Class A New 0.49% +0.49
CWB SS SPDR BB Conv Sec ETF New 0.49% +0.49
RSP Invesco S&P 500 Equal Weight Add +18.9% 5.84% +0.48
ARTY iShares Future AI & Tech ETF Add +9.2% 1.26% +0.41
MU Micron Technology Inc. Add +28.7% 0.41% +0.30
SNDK Sandisk Corp. New 0.27% +0.27
GLD SPDR Gold Shares New 0.21% +0.21
STX Seagate Technology Holdings New 0.20% +0.20
JNK SS SPDR BB High Yield Bond Add +1398.2% 0.20% +0.19
JNJ Johnson & Johnson Add +173.4% 0.31% +0.18
WDC Western Digital Corp. Add +73.4% 0.23% +0.16
HCMT Direxion HCM Tactic US ETF New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
LAMR Lamar Advertising Co. Class A New 0.14% +0.14
HOOD Robinhood Markets Inc. Class A New 0.13% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +70.4% 0.29% +0.12
FIX Comfort Systems USA Inc. New 0.12% +0.12
SPAB SS SPDR P Agg Bond ETF Add +496.0% 0.15% +0.12
SSO Proshares Ultra S&P500 New 0.12% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
PIT Vaneck Commodity Strat ETF Add +136.3% 0.26% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
QTUM Defiance Quantum ETF Add +108.4% 0.18% +0.11
SHOP Shopify Inc. Class A New 0.11% +0.11
FTI Technipfmc PLC New 0.11% +0.11
VGT Vanguard Info Tech ETF Add +2.4% 0.75% +0.10
VOD Vodafone Group PLC-SP ADR New 0.10% +0.10
CVNA Carvana Co. New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +127.1% 0.17% +0.09
GLW Corning Inc. New 0.09% +0.09
NEM Newmont Corp. New 0.09% +0.09
LALT FT MLT-Strat Alternative ETF New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +20.2% 0.96% +0.09
PEG Public Service Enterprise GP New 0.08% +0.08
OUNZ Vaneck Merk Gold ETF Add +106.3% 0.26% +0.08
FLTR Vaneck Ig Floating Rate ETF Add +113.1% 0.17% +0.07
DNL Wisdmtree GB Ex-US QL GR-Usd New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco Add +42.1% 0.47% +0.07
PAVE Global X US Infrastructure Add +108.4% 0.14% +0.07
QLD Proshares Ultra QQQ New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +66.7% 0.16% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
MDY State Street SPDR S&P Midcap New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$404.8MSPY, QQQ, FTSM, RSP, NVDA
Q1 2026 374$334.4MSPY, FTSM, QQQ, NVDA, RSP
Q4 2025 1,080$343.4MSPY, QQQ, FTSM, RSP, NVDA
Q3 2025 313$331.8MSPY, QQQ, FTSM, RSP, NVDA
Q2 2025 294$312.8MSPY, FTSM, QQQ, RSP, NVDA
Q1 2025 304$308.7MFTSM, SPY, QQQ, RSP, BIL
Q4 2024 1,552$441.1MSPY, FTSM, QQQ, RSP, SWVXX
Q3 2024 1,465$430.8MSPY, FTSM, RSP, QQQ, SWVXX
Q2 2024 1,661$452.3MSPY, FTSM, RSP, QQQ, SHV
Q1 2024 1,647$433.1MSPY, FTSM, RSP, QQQ, SHV