Q2 2026 Holdings
Filed 2026-10-21 | 459 holdings | $828.1M | 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 | $46.2M | 388,461 | 5.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $38.5M | 764,189 | 4.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $28.2M | 464,334 | 3.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $23.1M | 545,835 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 112,976 | 2.7% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $19.8M | 885,744 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.5M | 857,032 | 2.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.7M | 289,724 | 2.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $16.4M | 626,756 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.9M | 192,749 | 1.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $14.6M | 202,591 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $14.2M | 273,978 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 43,397 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8M | 16,308 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7M | 29,510 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 32,609 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,178 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,460 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 22,335 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.0M | 87,221 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.4M | 102,393 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 13,032 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $7.2M | 239,035 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,511 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 17,429 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,376 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,782 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,222 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,542 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.3M | 44,579 | 0.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $4.9M | 140,668 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 3,956 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,780 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,292 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 107,542 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 53,152 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 88,402 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,872 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,802 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,863 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 21,372 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3M | 16,018 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,305 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,746 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,827 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 30,796 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,011 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,667 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,583 | 0.3% |