Q2 2026 Holdings
Filed 2026-07-21 | 85 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $37.5M | 315,334 | 14.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $30.3M | 498,627 | 11.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $29.5M | 336,229 | 11.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $13.7M | 481,454 | 5.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.3M | 243,250 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.4M | 224,529 | 4.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.9M | 74,342 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,436 | 3.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.3M | 217,691 | 2.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $7.3M | 326,291 | 2.8% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $7.1M | 39,649 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,449 | 2.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.9M | 118,813 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 87,210 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 28,176 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.7M | 91,662 | 1.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.6M | 163,261 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 10,872 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,642 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 43,432 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.5M | 22,587 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,759 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,833 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,930 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 12,181 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,138 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,730 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 951 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 869 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.0K | 2,573 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.2K | 2,603 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $904.4K | 6,576 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865.2K | 5,904 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $858.7K | 849 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830.3K | 2,350 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $805.7K | 14,140 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $771.5K | 681 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.6K | 2,983 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.0K | 1,287 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $705.8K | 1,478 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $607.6K | 1,046 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $580.5K | 9,481 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $545.4K | 8,073 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.9K | 1,079 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525.7K | 5,990 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $524.2K | 725 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $509.8K | 3,651 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $508.0K | 7,029 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.3K | 1,958 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.9K | 1,110 | 0.2% |