Q2 2026 Holdings
Filed 2026-08-12 | 181 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $143.3K | 300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $143.4K | 11,200 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $156.5K | 10,325 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $172.6K | 3,600 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $198.2K | 10,697 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $203.7K | 16,067 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $206.4K | 3,887 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $209.9K | 3,947 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $215.5K | 589 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $224.3K | 772 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.9K | 1,535 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $233.9K | 1,230 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $242.6K | 2,322 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246.8K | 1,629 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $251.9K | 3,008 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $262.3K | 6,092 | 0.1% |
| Spdr Series Trust(XPH) | ST STR SP PHARMA | 78464A722 | $264.2K | 3,986 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $271.7K | 6,987 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $273.6K | 15,300 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $279.2K | 2,606 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $281.0K | 9,371 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $288.1K | 967 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $293.8K | 5,480 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301.4K | 1,383 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.2K | 1,217 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $311.2K | 1,848 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $316.0K | 7,740 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $320.3K | 5,117 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.4K | 314 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $349.3K | 18,309 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $354.5K | 1,048 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $358.6K | 10,465 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $368.2K | 500 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $370.4K | 2,486 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $371.3K | 68,505 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $372.9K | 8,375 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $375.2K | 6,998 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $379.5K | 2,864 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.6K | 2,993 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $399.4K | 7,594 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $404.1K | 5,660 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $404.2K | 344 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $414.9K | 1,415 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $419.4K | 5,098 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420.0K | 4,356 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $426.6K | 3,242 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $435.9K | 14,131 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $440.1K | 4,956 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441.2K | 4,569 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $449.0K | 1,310 | 0.1% |