Q2 2026 Holdings
Filed 2026-07-24 | 811 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.1K | 607 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.2K | 205 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $31.4K | 606 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $31.5K | 587 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.6K | 142 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $32.0K | 3,008 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4K | 760 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.5K | 184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.2K | 281 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $33.2K | 221 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $33.4K | 1,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6K | 383 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.9K | 447 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $34.4K | 375 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.6K | 163 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.0K | 470 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $36.0K | 334 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.7K | 1,325 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.0K | 778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.2K | 364 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.5K | 52 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $37.8K | 1,347 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $38.0K | 143 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.1K | 813 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $38.1K | 784 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.3K | 457 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.4K | 60 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $39.4K | 1,901 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $40.5K | 251 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $40.7K | 249 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.1K | 569 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $41.3K | 190 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $41.4K | 631 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.4K | 175 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $41.5K | 195 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.6K | 834 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.8K | 105 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.8K | 184 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.1K | 139 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $42.3K | 429 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.5K | 302 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.5K | 484 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $42.8K | 1,465 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $42.9K | 2,099 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $43.1K | 404 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.3K | 594 | 0.0% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $43.4K | 1,019 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $43.5K | 344 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $43.6K | 300 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.6K | 62 | 0.0% |