Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $62.4M | 83,583 | 39.0% |
| Invesco QQQ Trust | COM | 73935A104 | $38.4M | 52,079 | 23.9% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $31.1M | 59,471 | 19.4% |
| Ishares Russell(IWB) | COM | 464287622 | $15.9M | 38,886 | 9.9% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $3.6M | 5,183 | 2.3% |
| iShares Russell 20(IWM) | COM | 464287655 | $1.5M | 4,965 | 0.9% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 9,785 | 0.7% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $906.5K | 4,894 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $870.6K | 3,653 | 0.5% |
| Allstate Corporati(ALL) | COM | 020002101 | $563.5K | 2,368 | 0.4% |
| T J X Cos Inc(TJX) | COM | 872540109 | $556.9K | 3,676 | 0.3% |
| New Jersey Resourc(NJR) | COM | 646025106 | $475.2K | 8,480 | 0.3% |
| Equinix Inc New | COM | 29444U502 | $450.7K | 432 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $427.4K | 1,212 | 0.3% |
| Pub Svc Enterpise(PEG) | COM | 744573106 | $422.4K | 5,204 | 0.3% |
| Ishares Global Tec(IXN) | COM | 464287291 | $296.0K | 2,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $275.9K | 954 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $264.2K | 770 | 0.2% |
| Vanguard Growth Et(VUG) | COM | 922908736 | $256.9K | 2,982 | 0.2% |
| Microsoft Corp | COM | 584918014 | $203.0K | 544 | 0.1% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $202.8K | 548 | 0.1% |