Q2 2026 Holdings
Filed 2026-07-27 | 94 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 33,345 | 8.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $18.7M | 204,303 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 81,349 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,634 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 65,947 | 3.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 13,629 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 144,261 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 55,523 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,293 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 6,399 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,433 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0M | 61,076 | 2.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 19,323 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $6.6M | 191,000 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 12,656 | 2.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.1M | 66,219 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 8,198 | 2.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.4M | 59,058 | 1.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.7M | 74,188 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 4,064 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 8,317 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,225 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 69,556 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 20,160 | 1.2% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.3M | 105,953 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 72,608 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,662 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,667 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1M | 13,201 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 14,800 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 22,616 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,940 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,848 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 37,530 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,759 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 23,681 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 6,379 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,825 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6M | 32,790 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,325 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.0M | 40,569 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.9M | 32,653 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,054 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 26,918 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,894 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 63,809 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,723 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 10,921 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 10,224 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,106 | 0.5% |