NPORT-P
false
0001924447
XXXXXXXX
S000100134
C000269944
Thor Financial Technologies Trust
811-23794
0001924447
549300W238MTOW85RU15
327 W. Pittsburgh Street
Greensburg
15601
412-860-6078
THOR AdaptiveRisk Dynamic ETF
S000100134
529900ZERAB8W0HZK904
2026-08-31
2026-05-31
N
46073918.57
20059.11
46053859.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2450.00000000
NS
USD
922253.50000000
2.002554206778
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3135.00000000
NS
USD
848456.40000000
1.842313347781
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ETF TRUST
5493006EMX6222CPWJ71
AMPL-TRNS DATA
032108607
56875.00000000
NS
USD
3865225.00000000
8.392836225500
Long
EC
RF
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3359.00000000
NS
USD
1048209.54000000
2.276051458641
Long
EC
CORP
US
N
1
N
N
N
BONDBLOXX ETF TRUST
N/A
BBLX 3Y UST ETF1
09789C846
4160.00000000
NS
USD
204672.00000000
0.444418779229
Long
EC
RF
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3779.00000000
NS
USD
1688343.83000000
3.666020285371
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
1569.00000000
NS
USD
1500466.08000000
3.258068048136
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4979.00000000
NS
USD
723249.54000000
1.570442843402
Long
EC
CORP
US
N
1
N
N
N
FIRST TRUST EXCHANGE-TRADED FUND
549300MZB4XDLRWOC672
FT VEST GOLD STR
33733E856
214652.00000000
NS
USD
5155941.04000000
11.19545918725
Long
EC
RF
US
N
1
N
N
N
INNOVATOR ETFS TRUST
549300MFJRNH6TF8OL20
INNOVATOR U.S. E
45782C797
26878.00000000
NS
USD
1244182.62000000
2.701581658059
Long
EC
RF
US
N
1
N
N
N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
549300J84F1VGX03MG06
INVESCO OPTIMUM YIELD DIV
46090F100
162092.00000000
NS
USD
2856061.04000000
6.201567194342
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES 3-7 YEAR
464288661
11463.00000000
NS
USD
1349653.62000000
2.930598294747
Long
EC
RF
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
544.00000000
NS
USD
601120.00000000
1.305254341434
Long
EC
CORP
US
N
1
N
N
N
LISTED FUNDS TRUST
549300C5D73JL0P1YC11
ROUNDHILL MAGNIF
53656G498
20576.00000000
NS
USD
1454928.96000000
3.159190081047
Long
EC
RF
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
180.00000000
NS
USD
50256.00000000
0.109124404749
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
520.00000000
NS
USD
45245.20000000
0.098244100560
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
7739.00000000
NS
USD
1634012.46000000
3.548046741705
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
5930.00000000
NS
USD
515198.40000000
1.118686698663
Long
EC
CORP
US
N
1
N
N
N
PROSHARES TRUST
5493005D9DS7C1P5AM59
P/S BITCOIN ETF
74347G440
5881.00000000
NS
USD
58927.62000000
0.127953706140
Long
EC
RF
US
N
1
N
N
N
PROSHARES TRUST II
549300SM22FHGJRWS154
PROSHARES ULTRASHORT YEN
74347W569
52784.00000000
NS
USD
2850182.93000000
6.188803638651
Long
EC
RF
US
N
1
N
N
N
PROSHARES TRUST II
549300SM22FHGJRWS154
PRO ULTRA GOLD
74347W601
21236.00000000
NS
USD
1208328.40000000
2.623728856100
Long
EC
RF
US
N
1
N
N
N
PROSHARES TRUST
5493005D9DS7C1P5AM59
PROSHARES UL QQQ
74347X831
52851.00000000
NS
USD
4469080.56000000
9.704030481705
Long
EC
RF
US
N
1
N
N
N
SPDR SERIES TRUST
5493004JVD6CQEEJSS37
SPDR S&P AEROSPA
78464A631
3536.00000000
NS
USD
1018368.00000000
2.211254413725
Long
EC
RF
US
N
1
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SS ENERGY SELECT
81369Y506
38518.00000000
NS
USD
2168178.22000000
4.707918609694
Long
EC
RF
US
N
1
N
N
N
SIMPLIFY EXCHANGE TRADED FUNDS
549300LDDEMEUCZQEO55
SIMPL-INT RT HDG
82889N855
38555.00000000
NS
USD
1789337.55000000
3.885315087553
Long
EC
RF
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
8567.00000000
NS
USD
788592.35000000
1.712326304997
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COS INC
872540109
4538.00000000
NS
USD
702255.50000000
1.524857000551
Long
EC
CORP
US
N
1
N
N
N
VANECK ETF TRUST
549300ZLFKNTXC51ZN76
V/E SEMICONDUCT
92189F676
2707.00000000
NS
USD
1621303.51000000
3.520450900338
Long
EC
RF
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
11437.00000000
NS
USD
1323832.75000000
2.874531614771
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE TRUST
549300SEVJBU47TE8855
WISDOMTREE BBG USD BULLIS
97717W471
48046.00000000
NS
USD
1256883.36000000
2.729159672473
Long
EC
RF
US
N
1
N
N
N
WISDOMTREE TRUST
549300SEVJBU47TE8855
WISDOMTREE JPN H
97717W851
5090.00000000
NS
USD
873036.80000000
1.895686507573
Long
EC
RF
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
230162.04000000
PA
USD
230162.04000000
0.499767104643
Long
STIV
US
N
1
N
N
N
2026-06-26
Thor Financial Technologies Trust
Brian Curley
Brian Curley
Assistant Treasurer
XXXX