Q2 2026 Holdings
Filed 2026-07-30 | 121 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $130.6K | 13,804 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $203.1K | 5,119 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $204.0K | 1,680 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $204.0K | 2,615 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $205.9K | 4,540 | 0.1% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $207.5K | 6,561 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $209.5K | 1,239 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213.1K | 303 | 0.1% |
| Sprott FDS TR(GBUG) | ACTI GOL SIL ETF | 85208P865 | $214.1K | 5,484 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $214.5K | 1,131 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $219.7K | 7,958 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $223.2K | 5,289 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $224.3K | 350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.3K | 887 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.4K | 543 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $228.6K | 1,234 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $236.4K | 10,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $239.2K | 521 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $241.5K | 1,268 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248.1K | 1,023 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.7K | 1,990 | 0.1% |
| Global X FDS(CHPX) | AI SEMI QUAN ETF | 37960A230 | $258.9K | 2,435 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $267.7K | 9,772 | 0.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $272.5K | 3,640 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.4K | 797 | 0.1% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $275.2K | 5,591 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280.3K | 559 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $292.9K | 3,806 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $299.1K | 7,108 | 0.1% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $306.8K | 10,344 | 0.1% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $309.9K | 6,520 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $314.9K | 2,147 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $321.8K | 6,796 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321.8K | 1,444 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $324.3K | 12,160 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $326.4K | 6,200 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $335.5K | 1,529 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.1K | 11,523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351.3K | 1,901 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $353.4K | 2,354 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $354.2K | 853 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $358.9K | 2,708 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.8K | 6,619 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.7K | 1,525 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $385.5K | 2,929 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $422.2K | 7,941 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $424.1K | 3,549 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $439.4K | 4,595 | 0.1% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $442.2K | 19,917 | 0.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $442.8K | 15,128 | 0.1% |