Q2 2026 Holdings
Filed 2026-07-20 | 134 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.8M | 81,416 | 16.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.1M | 236,820 | 5.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $14.9M | 137,965 | 4.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.8M | 91,872 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 19,866 | 3.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.7M | 252,199 | 3.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $9.9M | 115,143 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 99,359 | 2.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.7M | 469,008 | 2.6% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $9.2M | 245,392 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 95,567 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 64,039 | 2.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $8.5M | 133,414 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 38,908 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,366 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 9,474 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.0M | 107,780 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 57,235 | 1.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $5.1M | 91,302 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,730 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 2,170 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,539 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 27,226 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,063 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,589 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,300 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 69,389 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,627 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.0M | 8,246 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9M | 5,434 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 45,867 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.8M | 53,758 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 5,397 | 0.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.6M | 14,468 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6M | 46,882 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 6,771 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5M | 4,581 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4M | 36,722 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4M | 7,464 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3M | 401,521 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,049 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 16,474 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 18,872 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,084 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 5,524 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 15,115 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 27,203 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,700 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 13,895 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,643 | 0.5% |