Q2 2026 Holdings
Filed 2026-07-13 | 228 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $415.5K | 7,399 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.5K | 1,220 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $422.6K | 585 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $425.5K | 443 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $427.5K | 4,112 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $430.4K | 1,152 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $430.4K | 10,150 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $435.0K | 705 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $439.3K | 5,316 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439.7K | 4,553 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447.5K | 3,197 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $447.9K | 13,455 | 0.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $450.0K | 13,509 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $452.9K | 7,948 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $455.1K | 2,400 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $466.2K | 7,732 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $466.8K | 8,013 | 0.2% |
| Pacer FDS TR(PATN) | NASD IN PATE ETF | 69374H311 | $469.1K | 12,619 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $471.0K | 5,796 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484.3K | 3,900 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493.4K | 2,264 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $493.9K | 3,368 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $494.2K | 15,584 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $498.8K | 2,829 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.0K | 3,946 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $524.0K | 20,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.6K | 903 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $528.3K | 2,773 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $545.0K | 10,165 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $551.3K | 4,799 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $561.9K | 12,374 | 0.3% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $574.2K | 20,232 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576.3K | 3,186 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $584.9K | 549 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $610.6K | 7,065 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $616.9K | 15,171 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $635.5K | 12,002 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $639.7K | 1,476 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.5K | 5,470 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $642.6K | 687 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $663.8K | 1,012 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.7K | 1,796 | 0.3% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $672.9K | 43,163 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 2,706 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $683.3K | 2,274 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $700.5K | 17,259 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $713.7K | 16,554 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $720.2K | 2,042 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $723.0K | 8,974 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $723.2K | 6,180 | 0.4% |