Q2 2026 Holdings
Filed 2026-07-23 | 72 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.4M | 286,248 | 6.3% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $11.8M | 525,451 | 5.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.1M | 344,963 | 4.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 155,021 | 3.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.5M | 41,080 | 3.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.3M | 142,610 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 34,966 | 2.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.1M | 126,038 | 2.8% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $6.0M | 122,458 | 2.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.0M | 131,462 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,453 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,562 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 185,641 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4M | 67,391 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 29,187 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,678 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 32,747 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7M | 71,801 | 1.7% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $3.6M | 71,973 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,813 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4M | 31,499 | 1.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.4M | 42,655 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.3M | 186,897 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 23,112 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,462 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 89,180 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,580 | 1.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $3.0M | 63,286 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.0M | 36,101 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.9M | 30,454 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 54,769 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,547 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 75,110 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 25,141 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 30,299 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.6M | 52,177 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,614 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 175,252 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.4M | 52,078 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 78,996 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 30,863 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,140 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 26,421 | 1.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.1M | 75,472 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 77,125 | 1.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.0M | 19,907 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,680 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 52,753 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 81,631 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 50,244 | 0.8% |