Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $267.9K | 2,957 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272.5K | 1,947 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $277.9K | 289 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $279.4K | 544 | 0.2% |
| Global X FDS(DJIA) | DOW 30 CO CA ETF | 37960A859 | $286.4K | 12,935 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $291.5K | 2,232 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $299.5K | 4,814 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $300.0K | 2,065 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $303.8K | 2,826 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $305.4K | 6,810 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308.3K | 3,105 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $315.9K | 891 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $320.1K | 12,080 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $325.1K | 1,365 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328.5K | 2,668 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $331.9K | 6,719 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.3K | 454 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $335.0K | 3,477 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $340.5K | 3,753 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $345.0K | 1,268 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.0K | 1,020 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $350.9K | 1,621 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $354.8K | 1,870 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $358.7K | 1,225 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $375.7K | 7,008 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.3K | 4,401 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $387.6K | 2,047 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $388.5K | 4,225 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399.5K | 3,909 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $409.2K | 9,026 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $409.3K | 4,928 | 0.3% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $409.9K | 5,476 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $426.4K | 2,001 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.5K | 1,730 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $445.8K | 2,340 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $450.6K | 141 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $452.7K | 19,904 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $458.4K | 5,801 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $459.0K | 1,541 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $465.0K | 1,402 | 0.3% |
| Mercadolibre(MELI) | INC | 58733R102 | $465.1K | 274 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $466.0K | 1,120 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.2K | 1,337 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $478.5K | 1,109 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $482.2K | 13,200 | 0.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $482.7K | 2,732 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $511.7K | 8,573 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $513.1K | 2,891 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $518.5K | 3,052 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $531.1K | 2,437 | 0.3% |