Q2 2026 Holdings
Filed 2026-08-05 | 99 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $200.3K | 6,778 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.1K | 360 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $215.9K | 1,076 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.5K | 888 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $226.9K | 3,885 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $228.4K | 4,418 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $229.8K | 2,805 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $231.6K | 8,971 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $236.0K | 4,443 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $247.4K | 5,456 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $270.1K | 792 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $323.9K | 6,373 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $340.7K | 2,905 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $342.2K | 4,925 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $350.2K | 3,405 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.3K | 510 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354.3K | 490 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $413.3K | 1,364 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $470.9K | 5,669 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $493.5K | 8,558 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $502.1K | 18,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.9K | 1,107 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $595.7K | 3,754 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $783.6K | 10,144 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $843.9K | 4,556 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $870.9K | 8,743 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $961.3K | 3,366 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $977.5K | 14,469 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 58,004 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 31,670 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,788 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 12,789 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.6M | 57,500 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 30,059 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,927 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,529 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,805 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 22,960 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 22,824 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 11,540 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 15,901 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 10,745 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,885 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,701 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 11,420 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 37,355 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 12,840 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,796 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 25,718 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,450 | 0.6% |