Q2 2026 Holdings
Filed 2026-07-31 | 183 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,604 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 24,065 | 0.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.1M | 3,851 | 0.3% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 7,275 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,062 | 0.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.1M | 17,533 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,232 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 11,772 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 2,951 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 4,149 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 6,841 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,375 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 8,820 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,328 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,663 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 9,073 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,165 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,128 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 29,654 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,045 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 23,960 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 15,026 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.6M | 16,142 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,512 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 14,097 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.7M | 31,682 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 18,124 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.7M | 16,856 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,494 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,841 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 12,899 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.8M | 15,626 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,158 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 17,067 | 0.6% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.9M | 7,324 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,447 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 10,294 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 9,010 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 28,789 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.0M | 12,154 | 0.6% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $2.1M | 10,378 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 16,038 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.1M | 18,455 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,377 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,231 | 0.7% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $2.4M | 103,280 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 15,637 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 31,134 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,314 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.5M | 32,385 | 0.8% |