Q2 2026 Holdings
Filed 2026-08-04 | 56 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 40,370 | 18.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8M | 95,751 | 17.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.1M | 199,017 | 9.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.3M | 184,965 | 8.8% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $11.4M | 130,301 | 7.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $11.1M | 128,232 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 9,217 | 6.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.2M | 153,565 | 6.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $5.4M | 4,500 | 3.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.5M | 54,193 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,162 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,614 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.7K | 3,783 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.5K | 2,524 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $890.7K | 3,593 | 0.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $884.1K | 24,545 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.4K | 2,424 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $835.0K | 7,372 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.4K | 3,034 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $759.9K | 8,572 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.7K | 2,290 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.9K | 6,376 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $711.1K | 1,943 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $654.4K | 11,232 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $574.6K | 7,946 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $494.3K | 662 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $476.4K | 2,014 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $451.1K | 4,370 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403.5K | 5,008 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $397.6K | 7,862 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $389.9K | 9,322 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $335.3K | 926 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.6K | 1,637 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326.9K | 1,500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323.7K | 1,521 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $319.5K | 906 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $313.7K | 2,002 | 0.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $308.3K | 9,253 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $297.4K | 3,590 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $294.4K | 2,920 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293.2K | 2,048 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $292.8K | 12,666 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.2K | 381 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $273.5K | 634 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $261.1K | 2,878 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.2K | 1,058 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.1K | 676 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $243.8K | 1,089 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $240.8K | 1,089 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $235.7K | 2,900 | 0.1% |