Q2 2026 Holdings
Filed 2026-08-11 | 422 holdings | $403.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIY) | WBI PWR FACTOR | 00400R858 | $30.1M | 861,831 | 7.5% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $21.4M | 531,052 | 5.3% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $17.7M | 683,276 | 4.4% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $16.3M | 456,061 | 4.0% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $7.2M | 112,755 | 1.8% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $6.6M | 123,353 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 169,993 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.9M | 53,698 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 7,111 | 1.2% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $4.6M | 115,248 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 22,648 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 53,415 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 48,341 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 41,861 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,842 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 11,725 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 10,017 | 0.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.4M | 73,834 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 152,754 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.3M | 170,423 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 75,701 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2M | 5,553 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.2M | 6,573 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 50,473 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,462 | 0.8% |
| The Campbells Company(CPB) | COM | 134429109 | $3.0M | 135,426 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,302 | 0.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.9M | 109,610 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8M | 80,289 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 25,486 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,418 | 0.7% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $2.6M | 35,449 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 8,479 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 61,672 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,317 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 36,891 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 16,904 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5M | 40,444 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 102,076 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 6,863 | 0.6% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $2.3M | 39,052 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 60,192 | 0.6% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.3M | 60,864 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,211 | 0.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.1M | 49,089 | 0.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.0M | 23,694 | 0.5% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.0M | 61,161 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.0M | 49,894 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0M | 64,885 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,061 | 0.5% |