Q2 2026 Holdings
Filed 2026-07-28 | 29 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $39.3M | 632,394 | 18.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $29.9M | 587,209 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 92,288 | 12.5% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $26.3M | 656,484 | 12.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 285,204 | 10.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $19.9M | 677,587 | 9.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $15.0M | 327,766 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 41,029 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,953 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7M | 55,039 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 15,183 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 89,118 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,382 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 55,020 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 22,958 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 21,171 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $816.0K | 79,212 | 0.4% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $814.0K | 17,617 | 0.4% |
| MFS Active Exchange Traded F(BRIE) | BLENDED RESEARCH | 55286W801 | $792.0K | 26,111 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $790.0K | 25,896 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $781.0K | 10,850 | 0.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $753.0K | 18,562 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $668.0K | 13,208 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $645.0K | 15,963 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $590.0K | 15,489 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $588.0K | 13,748 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468.0K | 11,055 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $367.0K | 13,844 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 10,190 | 0.0% |