Q2 2026 Holdings
Filed 2026-07-29 | 125 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.8M | 41,251 | 5.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.3M | 26,147 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 18,398 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 15,330 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 112,573 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 8,293 | 4.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.5M | 141,009 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 26,847 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,630 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 126,399 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,642 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,729 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 14,613 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 29,609 | 1.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.8M | 65,425 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 23,166 | 1.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.6M | 46,798 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 19,298 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 36,597 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,666 | 1.5% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $3.1M | 502,560 | 1.4% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $2.9M | 114,650 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,464 | 1.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.5M | 22,000 | 1.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.5M | 57,200 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 21,575 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 41,500 | 1.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.4M | 92,450 | 1.1% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $2.4M | 20,950 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 25,500 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 61,700 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,818 | 1.0% |
| VS Trust(UVIX) | 2X LO VI FU ET | 92891H606 | $2.0M | 655,000 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 23,963 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 32,503 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,500 | 0.9% |
| RH(RH) | COM | 74967X103 | $1.7M | 10,500 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,944 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,200 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,939 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,524 | 0.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.6M | 133,892 | 0.7% |
| Kraneshares Trust(BNDD) | QUADRATIC DEFLAI | 500767181 | $1.5M | 15,000 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 48,107 | 0.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.3M | 63,301 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2M | 77,237 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 37,046 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,884 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 24,256 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,153 | 0.5% |