Q2 2026 Holdings
Filed 2026-07-21 | 132 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $555.0K | 6,161 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $561.2K | 11,138 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $579.4K | 2,423 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $588.8K | 5,157 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $591.2K | 3,592 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $591.6K | 10,259 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $600.5K | 2,665 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $625.1K | 7,110 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.3K | 1,713 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $653.8K | 9,060 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $655.0K | 1,778 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $655.8K | 12,098 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $701.2K | 3,088 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $727.8K | 1,995 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $732.0K | 10,252 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $734.8K | 9,648 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $750.1K | 3,047 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $820.6K | 13,193 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $842.2K | 3,297 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $857.7K | 2,295 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $858.8K | 4,896 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $882.1K | 16,454 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.8K | 3,528 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $895.2K | 3,692 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $904.0K | 11,220 | 0.4% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $918.0K | 31,610 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $935.6K | 1,226 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $946.7K | 12,277 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $984.6K | 1,882 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $988.6K | 9,227 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,907 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,318 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 9,524 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,666 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 40,938 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,820 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,168 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.4M | 12,615 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,023 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,460 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,109 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 40,354 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,519 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 10,027 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 20,400 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,652 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,888 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,156 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,230 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 24,486 | 1.0% |