Q2 2026 Holdings
Filed 2026-08-07 | 128 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.3M | 140,478 | 6.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.9M | 321,106 | 6.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.6M | 235,324 | 5.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.5M | 143,428 | 3.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $9.2M | 64,965 | 3.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $9.0M | 179,874 | 3.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.7M | 153,627 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 117,357 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.5M | 10,076 | 2.9% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $6.1M | 144,583 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.6M | 92,445 | 2.2% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.9M | 123,884 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,752 | 1.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.5M | 65,692 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 7,151 | 1.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.4M | 28,036 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,107 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 62,738 | 1.7% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $4.1M | 154,290 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7M | 61,978 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 41,838 | 1.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.6M | 25,843 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 12,951 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 29,229 | 1.3% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $3.3M | 103,644 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,796 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,670 | 1.1% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $2.8M | 107,920 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7M | 54,976 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5M | 31,319 | 1.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $2.5M | 36,290 | 1.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.4M | 52,113 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 38,279 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 28,406 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 26,120 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,792 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 10,312 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0M | 54,609 | 0.8% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.8M | 13,524 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.7M | 68,735 | 0.7% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $1.7M | 69,537 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.7M | 36,377 | 0.7% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $1.6M | 35,798 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,574 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 44,393 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,617 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,587 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3M | 74,234 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 18,948 | 0.5% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.2M | 33,348 | 0.5% |