Q2 2026 Holdings
Filed 2026-07-08 | 146 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $278.0M | 372,247 | 52.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $31.2M | 59,768 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 42,319 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 62,010 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2M | 145,883 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 19,410 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 86,405 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6M | 17,873 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.7M | 35,055 | 1.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.3M | 41,726 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 163,436 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 28,586 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 110,608 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 5,123 | 0.6% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $3.2M | 105,421 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.2M | 19,003 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 13,003 | 0.6% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.8M | 151,552 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,004 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 12,919 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,882 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,132 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,165 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,641 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,289 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,282 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,636 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,406 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,699 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,390 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 7,202 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.3M | 44,170 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,910 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,815 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 129,042 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,023 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 25,361 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,717 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 99,433 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,789 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.0M | 7,087 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $991.3K | 91,876 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $931.3K | 3,124 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $896.0K | 7,530 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $890.8K | 9,255 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $857.8K | 1,988 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851.6K | 1,672 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $826.8K | 8,639 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $797.9K | 7,212 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $791.7K | 6,161 | 0.1% |