Q2 2026 Holdings
Filed 2026-07-29 | 19 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $108.2M | 541,454 | 23.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $83.5M | 756,645 | 18.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.2M | 469,868 | 12.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.0M | 569,042 | 9.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $38.7M | 239,332 | 8.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31.3M | 48,876 | 6.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $31.3M | 336,481 | 6.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $29.8M | 82,704 | 6.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20.1M | 223,913 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 172,980 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 21,671 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $533.8K | 2,802 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $303.1K | 818 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261.8K | 1,730 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $249.9K | 3,302 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.1K | 211 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $245.5K | 1,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6K | 980 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $201.9K | 1,878 | 0.0% |