Q2 2026 Holdings
Filed 2026-08-11 | 59 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 86,091 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 26,286 | 8.7% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $19.5M | 783,525 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 20,293 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 93,931 | 5.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12.1M | 183,731 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 25,164 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 337,663 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 105,939 | 3.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.5M | 35,091 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5M | 21,204 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 210,950 | 2.8% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $6.1M | 88,980 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,426 | 2.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.0M | 93,320 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 98,745 | 2.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.8M | 96,690 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.8M | 89,851 | 2.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.7M | 24,504 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,433 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,053 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,402 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.8M | 24,215 | 1.7% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.7M | 34,195 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,123 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,603 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,373 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $929.3K | 2,460 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.2K | 2,527 | 0.4% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $751.2K | 13,065 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $750.5K | 1,292 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $688.5K | 574 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $626.1K | 866 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.7K | 1,806 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $614.1K | 532 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.5K | 1,541 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $516.4K | 7,233 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $448.5K | 1,950 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $431.1K | 9,069 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $418.3K | 3,089 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.6K | 2,781 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387.2K | 2,556 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $362.5K | 3,201 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.3K | 2,906 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $329.5K | 2,787 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285.3K | 771 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $273.0K | 426 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $258.6K | 1,041 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $247.7K | 1,164 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $247.6K | 732 | 0.1% |