Q2 2026 Holdings
Filed 2026-08-11 | 63 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.5M | 35,178 | 8.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.4M | 88,271 | 5.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.8M | 332,842 | 4.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.5M | 172,824 | 4.8% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $13.4M | 150,936 | 4.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3M | 114,546 | 4.7% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $13.0M | 129,887 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 17,361 | 4.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 143,857 | 4.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $12.5M | 78,688 | 4.4% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $11.9M | 111,146 | 4.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.8M | 200,760 | 4.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.9M | 108,427 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 103,633 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 102,719 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,284 | 2.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.3M | 46,706 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.0M | 76,747 | 2.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.2M | 109,862 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 210,441 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.3M | 82,101 | 1.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.7M | 153,213 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 67,569 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 83,157 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,690 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 6,792 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,227 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,431 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,866 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 6,243 | 0.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.3M | 21,934 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 18,390 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,705 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.8K | 3,788 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.8K | 4,082 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $783.1K | 3,680 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $745.0K | 2,013 | 0.3% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $739.5K | 29,137 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $700.4K | 1,854 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $692.7K | 3,636 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $662.8K | 4,177 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $635.7K | 10,220 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $635.4K | 2,621 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $621.7K | 4,246 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598.0K | 6,192 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $592.0K | 5,526 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.8K | 1,487 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $493.5K | 2,036 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $457.4K | 2,280 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $449.1K | 14,000 | 0.2% |