Q2 2026 Holdings
Filed 2026-08-06 | 280 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $778.4K | 10,543 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779.6K | 2,860 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $780.0K | 9,258 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $782.8K | 2,614 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $783.8K | 1,632 | 0.2% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $789.1K | 3,649 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $816.6K | 2,670 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $832.2K | 3,133 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $848.2K | 4,632 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $849.1K | 18,423 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $855.2K | 13,523 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $871.1K | 6,384 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $879.9K | 17,397 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $881.0K | 7,063 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888.7K | 2,251 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $896.7K | 10,168 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $900.6K | 34,048 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $911.2K | 4,488 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $924.9K | 3,684 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $935.5K | 4,197 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $940.9K | 5,007 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $941.7K | 5,194 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $948.1K | 14,699 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $968.3K | 25,416 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $980.1K | 5,334 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $997.7K | 6,217 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.0M | 57,412 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,443 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 7,078 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,712 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 18,760 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 31,344 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,695 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,516 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,372 | 0.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.1M | 9,845 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,349 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 19,278 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 11,821 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,735 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,415 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 8,800 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,068 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 19,675 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,189 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,343 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 9,068 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,129 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 16,628 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 8,948 | 0.3% |