Q2 2026 Holdings
Filed 2026-08-05 | 317 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $80.7M | 108,042 | 7.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $57.2M | 77,610 | 5.6% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $36.7M | 30,611 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 113,774 | 3.2% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0M | 103,227 | 3.0% |
| Invesco Exchange Traded Fd TR II(RSP) | S&P500 EQL WGT | 46137V357 | $26.9M | 126,219 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 54,773 | 2.0% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.4M | 104,700 | 1.6% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0M | 233,348 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,455 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $14.9M | 80,316 | 1.5% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.1M | 173,052 | 1.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.6M | 458,277 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 107,651 | 1.2% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.2M | 63,985 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 56,784 | 1.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 140,386 | 1.1% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 85,245 | 1.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $10.5M | 97,663 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.5M | 196,871 | 1.0% |
| ARK ETF Tr(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.5M | 248,500 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,902 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.0M | 186,462 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $9.5M | 69,250 | 0.9% |
| VanEck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.4M | 14,276 | 0.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.0M | 76,696 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 35,144 | 0.9% |
| First TR Exchange Traded Fund(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.6M | 96,201 | 0.8% |
| Spdr Index Shares Fund(FEZ) | ST STR EU 50 ETF | 78463X202 | $8.6M | 125,496 | 0.8% |
| State Street Spdr Dow Jones Ind(DIA) | UT SER 1 | 78467X109 | $8.5M | 16,294 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 32,909 | 0.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2M | 34,501 | 0.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $8.1M | 94,395 | 0.8% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $7.9M | 172,525 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $7.8M | 47,024 | 0.8% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $7.6M | 128,553 | 0.7% |
| Blackrock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.9M | 131,962 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 131,178 | 0.7% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 18,354 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 134,167 | 0.7% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 47,612 | 0.6% |
| Invesco Exchange Traded Fd TR II(TAN) | SOLAR ETF | 46138G706 | $6.3M | 106,419 | 0.6% |
| First TR Exchange Traded Fund(FDN) | DJ INTERNT IDX | 33733E302 | $6.2M | 23,476 | 0.6% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 55,047 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9M | 17,642 | 0.6% |
| iShares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 109,670 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9M | 43,305 | 0.6% |
| First TR Exchange Traded Fund(QQEW) | NASDAQ-100 SEL | 337344105 | $5.6M | 35,292 | 0.6% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 52,664 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3M | 23,584 | 0.5% |