Q2 2026 Holdings
Filed 2026-07-14 | 214 holdings | $485.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31.7M | 49,460 | 6.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $22.1M | 173,316 | 4.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.1M | 91,179 | 4.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $18.5M | 51,263 | 3.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.8M | 146,404 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 54,442 | 3.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $15.1M | 128,684 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.0M | 298,022 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.4M | 45,056 | 2.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.2M | 668,678 | 1.9% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $8.7M | 81,760 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 11,388 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 93,062 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.2M | 168,597 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0M | 91,557 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.6M | 46,640 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8M | 35,451 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.7M | 40,472 | 1.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.6M | 37,859 | 1.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.5M | 153,743 | 1.3% |
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $5.8M | 48,313 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 11,319 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,905 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 127,431 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $4.8M | 5,972 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3M | 35,744 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 19,231 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9M | 73,398 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 4,940 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.6M | 12,421 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 13,586 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,269 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 43,264 | 0.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.2M | 78,264 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,216 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 56,709 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 123,249 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,983 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $3.0M | $4,000 | 0.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.0M | 77,443 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,388 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,297 | 0.6% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $2.9M | 68,573 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,376 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.8M | 27,533 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.8M | 53,461 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,753 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,663 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,288 | 0.5% |