Q2 2026 Holdings
Filed 2026-08-10 | 723 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.3M | 178,824 | 6.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $20.7M | 173,973 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 49,217 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 82,579 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.5M | 91,922 | 4.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $17.1M | 159,528 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.4M | 24,944 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1M | 205,993 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 18,404 | 3.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.8M | 68,105 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.6M | 174,125 | 2.6% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $7.1M | 104,704 | 1.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $7.1M | 45,038 | 1.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.8M | 161,440 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,439 | 1.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.4M | 141,572 | 1.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $6.1M | 36,862 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,887 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.9M | 71,484 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.7M | 131,220 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.3M | 28,757 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,498 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 54,219 | 1.1% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $4.5M | 68,306 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 57,981 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.2M | 36,212 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 70,983 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 52,983 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,939 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,494 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,711 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.1M | 19,148 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 14,353 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 5,601 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.8M | 39,536 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,469 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,695 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.7M | 24,516 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,417 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 9,817 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,186 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 20,931 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,843 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 62,845 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 26,856 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 4,289 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 20,187 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 5,340 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 29,186 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.2M | 27,007 | 0.3% |