Q2 2026 Holdings
Filed 2026-08-06 | 107 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,645 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.5M | 187,578 | 7.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.8M | 115,421 | 6.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.3M | 18,728 | 5.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.1M | 18,014 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 26,237 | 3.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.6M | 123,503 | 3.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.3M | 118,822 | 2.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.6M | 35,507 | 2.6% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.6M | 37,971 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.3M | 21,091 | 2.4% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $5.1M | 166,382 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.6M | 27,847 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 14,252 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.3M | 45,532 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 31,625 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0M | 13,821 | 1.8% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.8M | 22,745 | 1.7% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $3.5M | 37,201 | 1.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.5M | 80,592 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 40,667 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,550 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 9,421 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 9,959 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 17,854 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6M | 20,056 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,670 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.2M | 18,857 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,393 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 73,385 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.9M | 23,634 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 29,934 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,193 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 11,726 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,470 | 0.8% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $1.5M | 20,479 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,051 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.5M | 27,781 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 8,165 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,893 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.3M | 5,097 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,246 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.3M | 31,880 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,695 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 4,388 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,192 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,654 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,753 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $964.6K | 2,947 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $953.9K | 8,723 | 0.4% |