Q2 2026 Holdings
Filed 2026-08-12 | 135 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 41,826 | 10.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.9M | 27,923 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 134,146 | 5.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $16.3M | 109,732 | 5.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $11.0M | 404,833 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 35,792 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 7,991 | 3.3% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $9.0M | 113,193 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 133,479 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3M | 24,500 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 34,031 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 97,381 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,651 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,497 | 1.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 7,464 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 11,388 | 1.7% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $4.7M | 174,965 | 1.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.6M | 24,615 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 35,842 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,972 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.5M | 40,283 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.5M | 37,945 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,954 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 22,766 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 96,966 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 34,879 | 1.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $2.8M | 182,918 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,056 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,182 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,046 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 9,379 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,966 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,908 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,521 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 8,198 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.0M | 43,612 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 11,581 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,256 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 19,139 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 41,125 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.6M | 8,975 | 0.5% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $1.5M | 59,446 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 3,889 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 25,606 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,507 | 0.5% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.5M | 19,754 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,178 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,641 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 7,068 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 8,038 | 0.4% |