Q2 2026 Holdings
Filed 2026-07-31 | 744 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | MF Closed and MF Open | 78464A805 | $18.5M | 203,501 | 5.8% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $18.4M | 96,729 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 52,823 | 4.8% |
| Invesco Exch Traded FD TR II(RWL) | MF Closed and MF Open | 46138G698 | $10.6M | 83,090 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.5M | 232,467 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 49,692 | 3.1% |
| Spdr Index SHS FDS(SPDW) | MF Closed and MF Open | 78463X889 | $7.8M | 154,291 | 2.5% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6M | 53,882 | 2.4% |
| Spdr Series Trust(SPTI) | MF Closed and MF Open | 78464A672 | $7.3M | 256,318 | 2.3% |
| Amazon COM(AMZN) | COM | 023135106 | $6.5M | 27,170 | 2.0% |
| Pimco Active(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 69,937 | 2.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.1M | 71,299 | 1.9% |
| Select Sector Spdr TR(XLF) | MF Closed and MF Open | 81369Y605 | $5.3M | 98,991 | 1.7% |
| Advanced Micro(AMD) | COM | 007903107 | $5.2M | 9,035 | 1.7% |
| Select Sector Spdr TR(XLV) | MF Closed and MF Open | 81369Y209 | $5.2M | 32,911 | 1.7% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $5.1M | 75,201 | 1.6% |
| Wisdomtree Intl(IQDG) | INTL QULTY DIV | 97717X131 | $4.9M | 114,507 | 1.6% |
| Spdr Series Trust(SPTS) | MF Closed and MF Open | 78468R101 | $4.8M | 165,804 | 1.5% |
| Select Sector Spdr TR(XLY) | MF Closed and MF Open | 81369Y407 | $4.5M | 38,241 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | MF Closed and MF Open | 46138G649 | $4.4M | 14,664 | 1.4% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.0M | 18,323 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 79,064 | 1.3% |
| Select Sector Spdr TR(XLC) | MF Closed and MF Open | 81369Y852 | $3.9M | 36,154 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $3.8M | 17,915 | 1.2% |
| Micron Technology(MU) | COM | 595112103 | $3.5M | 3,034 | 1.1% |
| Select Sector Spdr TR(XLI) | MF Closed and MF Open | 81369Y704 | $3.5M | 18,860 | 1.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 40,318 | 1.0% |
| State Street(TFI) | MF Closed and MF Open | 78468R721 | $3.0M | 65,728 | 1.0% |
| ELI Lilly(LLY) | COM | 532457108 | $3.0M | 2,496 | 0.9% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.0M | 40,390 | 0.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.8M | 3,835 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,563 | 0.9% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $2.8M | 23,732 | 0.9% |
| Spdr Series Trust(SPIB) | MF Closed and MF Open | 78464A375 | $2.8M | 82,742 | 0.9% |
| Spdr Series Trust(SPTL) | MF Closed and MF Open | 78464A664 | $2.7M | 102,726 | 0.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.6M | 6,965 | 0.8% |
| Goldman Sachs(GMUB) | MF Closed and MF Open | 38149W549 | $2.4M | 45,776 | 0.7% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $2.3M | 29,058 | 0.7% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $2.1M | 92,919 | 0.7% |
| State Street(XLP) | MF Closed and MF Open | 81369Y308 | $2.1M | 25,386 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,404 | 0.6% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.8M | 19,125 | 0.6% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $1.8M | 15,249 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 5,261 | 0.5% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $1.7M | 31,324 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $1.6M | 2,848 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.6M | 4,226 | 0.5% |
| State Street(SPLB) | MF Closed and MF Open | 78464A367 | $1.5M | 66,918 | 0.5% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $1.4M | 22,365 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,438 | 0.4% |