Q2 2026 Holdings
Filed 2026-07-10 | 12 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.5M | 15,451 | 18.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 7,058 | 16.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,846 | 12.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 31,560 | 10.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,868 | 10.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 25,829 | 10.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $851.1K | 5,443 | 6.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $663.7K | 2,424 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $429.2K | 2,715 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338.3K | 4,229 | 2.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $296.9K | 11,668 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $205.5K | 3,832 | 1.5% |