Q2 2026 Holdings
Filed 2026-07-30 | 114 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $142.0M | 190,100 | 41.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $40.7M | 150,441 | 11.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2M | 194,548 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 87,064 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 31,384 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6M | 95,173 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,850 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 70,012 | 1.1% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.5M | 63,051 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 11,752 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 4,634 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7M | 25,692 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.5M | 118,934 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 53,125 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 8,017 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 103,094 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 174,893 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 3,556 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 19,001 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.2M | 12,037 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.2M | 125,488 | 0.6% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.1M | 30,511 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 87,831 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,801 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 4,353 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.1M | 49,282 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 95,023 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0M | 35,097 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 5,659 | 0.6% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9M | 5,319 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 3,769 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,622 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8M | 57,923 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 107,025 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,542 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 73,721 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.7M | 11,485 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,738 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,879 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 56,000 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 5,134 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.5M | 70,789 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,000 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,142 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,845 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,448 | 0.4% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $1.3M | 14,968 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 6,814 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 21,427 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,524 | 0.3% |