Q2 2026 Holdings
Filed 2026-07-21 | 610 holdings | $313.3M | 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 | $16.4M | 21,983 | 5.2% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $12.6M | 490,557 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 13,069 | 3.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $9.7M | 149,438 | 3.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.7M | 149,653 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,695 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,096 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 17,635 | 2.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $5.0M | 52,261 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,909 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,091 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,057 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.2M | 83,292 | 1.3% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $3.9M | 116,452 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,648 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5M | 57,571 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 74,215 | 1.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.1M | 117,473 | 1.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.0M | 51,837 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 54,988 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,958 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 11,698 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,913 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 114,644 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,235 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 63,394 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7M | 56,519 | 0.9% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.6M | 103,338 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 26,718 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,875 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 18,333 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 40,671 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.5M | 131,289 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.5M | 61,072 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.5M | 31,611 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 35,637 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,084 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 19,733 | 0.7% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $2.3M | 102,169 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 13,969 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2M | 26,012 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,830 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.1M | 48,762 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,216 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,553 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 30,584 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,690 | 0.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.0M | 29,918 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,052 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,440 | 0.6% |