Q2 2026 Holdings
Filed 2026-07-24 | 70 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $217.2K | 13,285 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $231.9K | 1,432 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $586.3K | 17,482 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $736.6K | 19,416 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $746.4K | 2,630 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $789.5K | 13,399 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $829.9K | 8,070 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $895.7K | 11,595 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $914.1K | 5,776 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $945.8K | 16,164 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $972.8K | 33,203 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.0M | 10,095 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,063 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,321 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,698 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,571 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,961 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,784 | 1.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 10,166 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,793 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.6M | 68,820 | 1.1% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $1.6M | 63,473 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 9,364 | 1.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.6M | 40,876 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,019 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,592 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,302 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 68,140 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 2,339 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,026 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 29,860 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.8M | 17,335 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,101 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 19,191 | 1.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.8M | 13,500 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 8,843 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,815 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 3,859 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,717 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 25,255 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,819 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 43,289 | 1.4% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0M | 48,194 | 1.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0M | 25,020 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 20,009 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,995 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 33,747 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 38,695 | 1.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.3M | 128,158 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,821 | 1.6% |