Q2 2026 Holdings
Filed 2026-07-07 | 106 holdings | $211.9M | 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 | $44.2M | 59,043 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 31,042 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 90,175 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 137,771 | 5.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.6M | 22,938 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 85,913 | 3.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.0M | 65,077 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 61,166 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,889 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 28,492 | 2.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 84,060 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 13,708 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,100 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 21,393 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,873 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 6,284 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,560 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 14,515 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,410 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,266 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,661 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,361 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 8,098 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 3,844 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,069 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 17,455 | 0.5% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.1M | 22,303 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 893 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $931.5K | 97,410 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $923.8K | 45,208 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.1K | 6,745 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $905.7K | 2,090 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $899.2K | 62,104 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $893.5K | 19,508 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.8K | 1,576 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $868.7K | 7,852 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $854.2K | 740 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $833.6K | 3,101 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $793.7K | 17,415 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $765.6K | 2,048 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $762.2K | 1,596 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $747.6K | 2,005 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $744.7K | 6,576 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $690.3K | 25,699 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $660.1K | 12,254 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $658.4K | 24,022 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $653.7K | 6,830 | 0.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $652.4K | 33,185 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $651.0K | 9,516 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.5K | 1,044 | 0.3% |