Q2 2026 Holdings
Filed 2026-07-21 | 77 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $205.9K | 629 | 0.1% |
| Ishares Transportation Average ETF(IYT) | UIT EXCHANGE TRADED | 464287192 | $208.5K | 2,404 | 0.1% |
| First Trust Long T Equity ETF(FTLS) | UIT EXCHANGE TRADED | 33739P103 | $210.8K | 2,857 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $212.7K | 1,121 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $225.2K | 4,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $226.7K | 1,658 | 0.1% |
| Ishares U S Pharmaceuticals ETF(IHE) | UIT EXCHANGE TRADED | 464288836 | $228.7K | 2,310 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $229.0K | 4,019 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | UIT EXCHANGE TRADED | 46137V308 | $232.3K | 1,640 | 0.1% |
| Grayscale Ethereum Mini Staking ETF(ETH) | UIT EXCHANGE TRADED | 38964R203 | $245.8K | 16,357 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $246.0K | 3,596 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | UIT EXCHANGE TRADED | 46138G631 | $248.7K | 5,474 | 0.1% |
| Eaton Vance Income Opportunities ETF(XAGG) | UIT EXCHANGE TRADED | 61774R817 | $257.2K | 5,146 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $257.4K | 3,605 | 0.2% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIT EXCHANGE TRADED | 389930207 | $266.6K | 10,273 | 0.2% |
| State Street Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $276.6K | 1,748 | 0.2% |
| DAN Ives Wedbush AI Revolution ETF(IVES) | UIT EXCHANGE TRADED | 947913109 | $285.9K | 7,505 | 0.2% |
| JPMorgan U S Quality Factor ETF(JQUA) | UIT EXCHANGE TRADED | 46641Q761 | $286.6K | 3,965 | 0.2% |
| JPMorgan Income ETF(JPIE) | UIT EXCHANGE TRADED | 46641Q159 | $295.3K | 6,412 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $309.1K | 3,431 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UIT EXCHANGE TRADED | 46138B103 | $325.3K | 12,202 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $354.1K | 852 | 0.2% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | UIT EXCHANGE TRADED | 69374H360 | $357.7K | 8,909 | 0.2% |
| Ishares U S Aerospace &defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $358.8K | 1,480 | 0.2% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | UIT EXCHANGE TRADED | 69374H857 | $363.6K | 7,185 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $365.2K | 3,224 | 0.2% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $377.1K | 5,017 | 0.2% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $391.7K | 10,722 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | UIT EXCHANGE TRADED | 46137V233 | $398.2K | 6,504 | 0.2% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $407.4K | 853 | 0.2% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | UIT EXCHANGE TRADED | 337344105 | $419.1K | 2,626 | 0.2% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $489.7K | 15,100 | 0.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | UIT EXCHANGE TRADED | 97717W851 | $507.9K | 2,927 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $516.6K | 3,056 | 0.3% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $523.8K | 1,422 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $541.6K | 579 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $551.7K | 12,120 | 0.3% |
| Convergence Long T Equity ETF(CLSE) | UIT EXCHANGE TRADED | 89834G760 | $600.9K | 17,605 | 0.4% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $602.1K | 502 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $639.8K | 8,542 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $641.7K | 2,647 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $659.0K | 1,170 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $684.1K | 3,892 | 0.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $701.5K | 3,787 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $733.2K | 1,941 | 0.4% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIT EXCHANGE TRADED | 886364231 | $752.8K | 27,227 | 0.4% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $830.7K | 10,000 | 0.5% |
| Ishares Msci Acwi EX U S ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $858.0K | 11,273 | 0.5% |
| Putnam Focused Large Capvalue ETF(PVAL) | UIT EXCHANGE TRADED | 746729300 | $894.9K | 17,564 | 0.5% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $966.1K | 1,881 | 0.6% |