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Disclosed positions
RIK SAYLOR FINANCIAL, INC.: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $9,614,396
- Reported amount
- 13,056
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001986152-26-000102Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,614,396 | 13,056 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,422,752 | 91,911 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,289,735 | 53,005 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $6,134,513 | 17,894 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,754,206 | 66,584 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,009,890 | 22,064 | SH | None |
| TESLA INC | TSLA | COM | $4,881,063 | 11,605 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $4,120,179 | 42,714 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $4,103,813 | 26,144 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,018,535 | 13,375 | SH | None |
| ADVANCED DRAIN SYS INC DEL | WMS | COM | $4,017,483 | 25,596 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,686,530 | 4,923 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $3,273,735 | 20,687 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,268,441 | 42,387 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $3,011,821 | 23,574 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,918,451 | 9,633 | SH | None |
| APPLE INC | AAPL | COM | $2,910,252 | 10,058 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,639,539 | 30,025 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,595,390 | 26,221 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $2,458,051 | 47,134 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,237,758 | 18,806 | SH | None |
| FS KKR CAP CORP | FSK | COM | $1,882,657 | 179,301 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,870,535 | 12,612 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,867,603 | 18,526 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $1,800,285 | 12,186 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,784,131 | 18,500 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,694,587 | 27,876 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,670,327 | 9,776 | SH | None |
| FLEXSHARES TR | QDEF | QLT DIV DEF IDX | $1,655,638 | 19,026 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,608,315 | 4,396 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,598,414 | 29,816 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,495,623 | 4,060 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $1,448,627 | 13,151 | SH | None |
| ISHARES TR | IYJ | US INDUSTRIALS | $1,426,231 | 8,558 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,343,163 | 12,920 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $1,310,654 | 9,370 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,275,162 | 6,884 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $1,222,423 | 10,167 | SH | None |
| ISHARES TR | AOK | CORE 30 70 ETF | $1,201,013 | 28,954 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $1,191,581 | 8,723 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,173,352 | 14,010 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,138,551 | 34,201 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $1,122,852 | 23,272 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,121,011 | 25,652 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,091,714 | 2,921 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $1,064,974 | 5,843 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,033,287 | 8,181 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,028,861 | 4,079 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,011,422 | 6,897 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $941,227 | 30,870 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.