Q2 2026 Holdings
Filed 2026-08-06 | 561 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $169.8M | 586,917 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.0M | 280,617 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.1M | 580,323 | 6.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.5M | 93,155 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.4M | 370,738 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 140,575 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $39.6M | 332,683 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $38.1M | 433,296 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 50,005 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.5M | 714,345 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 43,074 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,904 | 1.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $26.2M | 2,402,001 | 1.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $21.7M | 278,665 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 255,392 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.2M | 316,139 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 25,485 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.6M | 181,978 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 19,902 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.6M | 295,597 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 33,967 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.1M | 154,356 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0M | 46,967 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.8M | 137,866 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.8M | 306,485 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $13.7M | 148,795 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.7M | 271,188 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $13.3M | 138,170 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 209,559 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.7M | 250,825 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.5M | 266,113 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 47,929 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 336,670 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.6M | 209,101 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,623 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 136,856 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.8M | 228,739 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 10,829 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 56,694 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.8M | 168,241 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.7M | 459,841 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 111,782 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.1M | 14,854 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.0M | 104,209 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 12,150 | 0.4% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $6.8M | 67,895 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5M | 12,683 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 17,308 | 0.3% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $6.3M | 135,498 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 53,442 | 0.3% |