Q2 2026 Holdings
Filed 2026-08-07 | 109 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $73.0M | 830,210 | 20.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $65.9M | 217,587 | 18.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $22.4M | 175,559 | 6.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $19.7M | 562,823 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 113,385 | 4.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.6M | 167,798 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,703 | 2.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.7M | 171,680 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.5M | 75,628 | 2.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $8.5M | 105,068 | 2.4% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $7.4M | 73,573 | 2.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.3M | 61,214 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.2M | 72,745 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 191,761 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,477 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,035 | 1.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $3.0M | 19,426 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 11,118 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 3,871 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 26,203 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $2.3M | 19,331 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,338 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,718 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,549 | 0.6% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $2.1M | 41,217 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.0M | 39,413 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,312 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 18,677 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,322 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,890 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.3M | 21,428 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 10,162 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,454 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 25,713 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,600 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0M | 19,913 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.0M | 20,194 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 17,884 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $979.5K | 17,331 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $963.6K | 22,263 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $957.1K | 14,167 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $928.9K | 10,783 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $848.7K | 14,716 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $844.1K | 13,624 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.6K | 3,250 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $725.1K | 1,388 | 0.2% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $718.7K | 6,412 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $668.8K | 8,421 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $663.9K | 23,984 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $648.8K | 1,840 | 0.2% |