Davies Financial Advisors, Inc.
11 holdingsFiling period: 2026-03-31Current AUM: $12.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 8.0K | $4.6M | $5.5M | 44.59% | -14,049 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2.4K | $1.6M | $1.8M | 14.67% | -3,493 | 2026-03-31 |
| 3 | SFLR | INNOVATOR ETFS TRUST | 34.4K | $1.2M | $1.3M | 10.66% | -51,848 | 2026-03-31 |
| 4 | QFLR | INNOVATOR ETFS TRUST | 26.0K | $865K | $908K | 7.33% | -38,832 | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TR | 7.8K | $687K | $594K | 4.79% | -17,922 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 1.4K | $531K | $667K | 5.38% | -1,863 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 1.7K | $430K | $523K | 4.23% | -10,536 | 2026-03-31 |
| 8 | HYG | ISHARES TR | 3.3K | $259K | $259K | 2.09% | -5,061 | 2026-03-31 |
| 9 | UUP | INVESCO DB US DLR INDEX TR | 8.9K | $247K | $250K | 2.02% | -4,555 | 2026-03-31 |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | 7.5K | $234K | $243K | 1.96% | -4,718 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 792 | $227K | $282K | 2.28% | -3,798 | 2026-03-31 |
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