Fund · CIK 2020296
Davies Financial Advisors, Inc.
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$14.1K −100%
Positions1
Opened · sold out0 · 10
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl CCAP STK CL C | 100.0% | $14.1K | 40 | Cut −95% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 42.4% | $4.6M |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 14.5% | $1.6M |
| SFLRInnovator Eqty Mgd Floor ETFQUITY MANAGD FLR | 11.2% | $1.2M |
| QFLRInnovator Nasdaq-100 Mf ETFNASDAQ 100 MANA | 7.9% | $865K |
| IAUIshares Gold TrustISHARES NEW | 6.3% | $687K |
| MSFTMicrosoft CorpCOM | 4.9% | $532K |
| AAPLApple IncCOM | 3.9% | $431K |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 2.4% | $259K |
| UUPInvesco Db US Dollar Index BBULLISH FD | 2.3% | $247K |
| QJUNFt Vest Nasdaq-100 Buffer EtFT VEST NAS | 2.1% | $234K |