Q2 2026 Holdings
Filed 2026-08-03 | 151 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $54.2M | 73,621 | 12.6% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $48.2M | 548,077 | 11.2% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $28.9M | 469,545 | 6.7% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $19.5M | 385,687 | 4.5% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $16.8M | 222,060 | 3.9% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $16.3M | 261,752 | 3.8% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $14.7M | 402,049 | 3.4% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $14.0M | 207,189 | 3.3% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $10.9M | 251,602 | 2.5% |
| Principal US(PSC) | MF Closed and MF Open | 74255Y607 | $10.7M | 152,856 | 2.5% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $8.8M | 324,348 | 2.0% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $8.8M | 95,620 | 2.0% |
| Neos Nasdaq(QQQI) | MF Closed and MF Open | 78433H675 | $8.6M | 152,021 | 2.0% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $8.2M | 68,790 | 1.9% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $8.0M | 157,374 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 25,293 | 1.7% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $5.7M | 33,391 | 1.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.4M | 4,510 | 1.3% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $5.3M | 280,460 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9M | 13,007 | 1.1% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $4.8M | 209,262 | 1.1% |
| Neos S&P(SPYI) | MF Closed and MF Open | 78433H303 | $4.7M | 89,348 | 1.1% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $4.2M | 218,883 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.0M | 19,894 | 0.9% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.8M | 33,437 | 0.9% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $3.7M | 35,398 | 0.9% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $3.5M | 56,763 | 0.8% |
| State Street(XLRE) | MF Closed and MF Open | 81369Y860 | $3.4M | 77,415 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6M | 7,278 | 0.6% |
| Pacer Aristotole(FLRT) | MF Closed and MF Open | 69374H428 | $2.6M | 55,383 | 0.6% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $2.4M | 26,249 | 0.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.4M | 4,092 | 0.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $2.4M | 23,841 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.2M | 2,963 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.1M | 1,930 | 0.5% |
| First Trust(WCMI) | MF Closed and MF Open | 33733E732 | $1.9M | 96,735 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.8M | 7,562 | 0.4% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $1.7M | 15,704 | 0.4% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $1.7M | 9,279 | 0.4% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $1.7M | 33,666 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6M | 4,942 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.6M | 3,696 | 0.4% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $1.5M | 52,380 | 0.4% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $1.5M | 28,611 | 0.4% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $1.5M | 58,001 | 0.4% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $1.5M | 78,712 | 0.3% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $1.4M | 11,054 | 0.3% |
| Micron Technology(MU) | Common Stock | 595112103 | $1.4M | 1,191 | 0.3% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $1.3M | 32,154 | 0.3% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $1.3M | 10,810 | 0.3% |