Q2 2026 Holdings
Filed 2026-07-24 | 249 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $641.5K | 1,916 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $664.0K | 10,675 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $667.5K | 2,205 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $675.0K | 8,352 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $695.8K | 44,180 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $703.0K | 9,770 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $704.6K | 11,508 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $728.1K | 2,064 | 0.2% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $738.5K | 15,727 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $753.5K | 1,503 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $758.0K | 1,779 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $761.6K | 32,380 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808.3K | 19,091 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $829.3K | 1,147 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $831.7K | 14,421 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.9K | 3,319 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $857.9K | 6,792 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $864.7K | 5,061 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $874.8K | 3,392 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $893.5K | 1,362 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $901.2K | 10,462 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $907.7K | 2,453 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $910.2K | 4,867 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $921.2K | 17,345 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $944.5K | 24,881 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $946.0K | 11,640 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $948.0K | 12,533 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974.4K | 1,301 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.0M | 60,618 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,290 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,168 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 4,076 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,666 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,104 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,211 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,323 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 17,462 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 9,007 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,408 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 2,977 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,439 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 14,532 | 0.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.5M | 54,902 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5M | 35,430 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 27,247 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 5,336 | 0.5% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.6M | 12,620 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 16,209 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,402 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,074 | 0.5% |