Q2 2026 Holdings
Filed 2026-07-23 | 294 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 36,975 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 42,047 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,101 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 55,321 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 25,017 | 0.3% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $2.2M | 97,548 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,659 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,890 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,512 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,881 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 16,731 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 62,279 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,566 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 20,113 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,963 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 42,089 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 10,539 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7M | 7,481 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 69,161 | 0.3% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $2.7M | 59,706 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 11,141 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 31,035 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,388 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 62,631 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $3.0M | 101,898 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 27,987 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 29,625 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2M | 29,817 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 34,428 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 42,350 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6M | 53,465 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 21,887 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 28,780 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.7M | 31,262 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 30,217 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.8M | 45,897 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.2M | 61,616 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 47,581 | 0.5% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $4.4M | 141,845 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 48,690 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 128,429 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,617 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,417 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 86,426 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 4,662 | 0.6% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $5.0M | 121,011 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 192,669 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 43,271 | 0.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $5.2M | 148,178 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.2M | 54,022 | 0.6% |