Q2 2026 Holdings
Filed 2026-07-10 | 156 holdings | $345.2M | 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 | $20.1M | 26,940 | 5.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.6M | 148,721 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 61,252 | 3.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $12.6M | 138,684 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 14,671 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 51,198 | 2.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 10,704 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 97,797 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,319 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,601 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,079 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 63,792 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 160,757 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 28,498 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 33,959 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.7M | 92,587 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,359 | 1.3% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $4.6M | 86,680 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,392 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.6M | 132,834 | 1.3% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $4.3M | 186,523 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.3M | 62,931 | 1.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.1M | 45,007 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.1M | 71,610 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.0M | 89,763 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $3.8M | 75,562 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 26,711 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,234 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,729 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,024 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 15,864 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,038 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.5M | 54,724 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,785 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 28,872 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 9,358 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 13,439 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 15,108 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,353 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 6,087 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 56,796 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 39,463 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,562 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,244 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 103,144 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,614 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,733 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 23,808 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 6,355 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 33,039 | 0.8% |