Q2 2026 Holdings
Filed 2026-07-29 | 460 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $13.0M | 260,150 | 10.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $11.6M | 282,278 | 8.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.2M | 62,296 | 4.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.8M | 94,662 | 3.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.2M | 30,220 | 2.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1M | 63,195 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,050 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 18,639 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 11,917 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,847 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,694 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 20,577 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,768 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 32,945 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 1,530 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,293 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,520 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,412 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 4,600 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,852 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,779 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,730 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 16,403 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 36,472 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 15,261 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,589 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 9,710 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,187 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,650 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.0M | 25,740 | 0.8% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $983.1K | 83,668 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $980.4K | 3,234 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.0K | 1,727 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $940.2K | 6,206 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $933.2K | 10,300 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $927.6K | 9,719 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $899.9K | 38,098 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $893.4K | 955 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $878.7K | 151,243 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.4K | 3,656 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $862.8K | 4,550 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $855.9K | 38,432 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853.7K | 3,917 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $843.9K | 12,700 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $843.7K | 11,726 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.3K | 1,400 | 0.6% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $811.1K | 28,907 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $799.6K | 5,040 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $782.1K | 12,269 | 0.6% |