Q2 2026 Holdings
Filed 2026-07-08 | 159 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6M | 198,329 | 6.4% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $16.0M | 252,799 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 247,424 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 52,400 | 4.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0M | 119,830 | 4.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $10.5M | 259,585 | 3.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.7M | 47,831 | 3.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2M | 37,956 | 3.3% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $8.9M | 72,715 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 11,504 | 3.1% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $7.7M | 112,634 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4M | 148,202 | 2.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.3M | 110,815 | 2.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.8M | 86,874 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.6M | 57,166 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.5M | 41,421 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.1M | 87,157 | 1.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 24,168 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 83,685 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,993 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,586 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 10,196 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,101 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.5M | 89,137 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,929 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,865 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,815 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,937 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 29,199 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,883 | 0.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.8M | 4,860 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.8M | 12,026 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,695 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 5,238 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 2,032 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.7M | 49,794 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.7M | 3,594 | 0.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.7M | 36,978 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,048 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 98,079 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,706 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,412 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,980 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,256 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 5,405 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5M | 9,297 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,322 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,652 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 9,580 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,668 | 0.5% |