Q2 2026 Holdings
Filed 2026-07-09 | 28 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $25.3M | 212,893 | 22.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.5M | 188,087 | 14.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.0M | 235,866 | 14.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.5M | 149,902 | 13.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.5M | 169,276 | 7.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.2M | 135,401 | 6.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.2M | 79,495 | 3.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,022 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,670 | 2.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.9M | 23,946 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 156,548 | 1.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.7M | 25,888 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 26,460 | 1.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 9,281 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $692.3K | 927 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.5K | 2,976 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.1K | 1,480 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $499.5K | 15,004 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.9K | 1,871 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $444.0K | 3,576 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $418.1K | 1,445 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $394.3K | 7,614 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $353.3K | 2,530 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $299.8K | 4,972 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $256.3K | 274 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $235.6K | 3,876 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $221.3K | 1,295 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $216.8K | 5,341 | 0.2% |