Q2 2026 Holdings
Filed 2026-08-04 | 12 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.0M | 311,911 | 20.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $27.4M | 301,615 | 19.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $25.1M | 281,234 | 17.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 30,272 | 15.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.6M | 97,401 | 12.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.4M | 157,843 | 12.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $902.2K | 13,163 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $656.3K | 5,516 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $510.1K | 5,335 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $305.6K | 6,320 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249.6K | 3,237 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $207.0K | 3,590 | 0.1% |