Q2 2026 Holdings
Filed 2026-07-27 | 261 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851.5K | 6,626 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $852.0K | 6,228 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $868.2K | 18,020 | 0.3% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $871.1K | 3,341 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $881.5K | 1,224 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $893.4K | 4,243 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $898.0K | 2,162 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $910.9K | 670 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $916.0K | 2,198 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $920.4K | 1,403 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $924.1K | 11,371 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $926.9K | 2,397 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $929.6K | 2,726 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $938.8K | 2,435 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $972.1K | 3,088 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $976.8K | 11,129 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $989.4K | 825 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $998.6K | 10,880 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 9,087 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.0M | 30,217 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 13,997 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,990 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,488 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 1,390 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,291 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,420 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,922 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.1M | 19,979 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,646 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,620 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,013 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 12,615 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.2M | 9,256 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 7,985 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,454 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 15,184 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2M | 15,610 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 21,697 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,147 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,403 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 45,374 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,139 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 9,311 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,395 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,026 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,514 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,357 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,941 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 16,800 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 3,981 | 0.5% |