Q2 2026 Holdings
Filed 2026-07-10 | 86 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.5M | 31,542 | 9.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.4M | 68,461 | 4.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9M | 135,598 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 38,204 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.2M | 116,667 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 130,237 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.3M | 129,822 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 101,757 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 107,133 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,757 | 2.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.0M | 108,823 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 24,583 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 17,468 | 2.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $5.1M | 99,159 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.9M | 80,042 | 1.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.4M | 24,203 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 44,870 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,029 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,747 | 1.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4M | 61,551 | 1.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2M | 29,191 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,087 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,239 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 29,717 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 36,303 | 1.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.8M | 23,981 | 1.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.8M | 10,057 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 8,523 | 1.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.7M | 24,629 | 1.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.6M | 30,095 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.5M | 45,485 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 9,067 | 1.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.5M | 24,131 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,490 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 17,571 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 47,919 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.4M | 20,975 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,009 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 51,206 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.3M | 19,980 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,101 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,332 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 17,078 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 13,315 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,552 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 3,065 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 18,912 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,235 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,755 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,858 | 0.7% |