Q2 2026 Holdings
Filed 2026-07-30 | 119 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $448.0K | 8,891 | 0.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $451.3K | 9,865 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $482.1K | 5,804 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $526.7K | 1,454 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.0K | 1,519 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $558.0K | 3,526 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $558.7K | 6,358 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.1K | 4,854 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.7K | 811 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $621.9K | 12,297 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623.9K | 4,563 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $672.9K | 1,908 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $715.1K | 6,879 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $720.5K | 1,999 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $785.6K | 5,361 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $810.4K | 2,168 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $821.5K | 9,143 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.6K | 3,428 | 0.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $917.6K | 22,491 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $944.4K | 5,111 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $944.6K | 3,315 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,353 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,080 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 7,586 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.0M | 19,252 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.0M | 8,842 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 908 | 0.4% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $1.1M | 25,205 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,031 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 7,537 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 1,896 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,622 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 3,119 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 24,455 | 0.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.5M | 5,277 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,623 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,356 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,272 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,880 | 0.8% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $2.0M | 32,917 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 11,935 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 8,866 | 0.8% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $2.2M | 44,877 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 25,588 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 19,262 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,136 | 0.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.2M | 62,332 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,005 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5M | 58,780 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 85,016 | 1.6% |