Q2 2026 Holdings
Filed 2026-08-17 | 98 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $9.7M | 29,084 | 6.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.0M | 10,998 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,273 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,493 | 4.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 19,724 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,710 | 3.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.2M | 27,900 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,003 | 3.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.5M | 65,738 | 2.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.5M | 22,132 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,007 | 2.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.3M | 19,437 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,474 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 13,310 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 4,266 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,248 | 2.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 93,347 | 1.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.4M | 23,632 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4M | 31,463 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,472 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,711 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,218 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 12,804 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 18,546 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,430 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,090 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 21,567 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,683 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,231 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,154 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,226 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 22,255 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,490 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,328 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,434 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 2,911 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,164 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,039 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,902 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1M | 18,055 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 9,195 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 881 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $969.6K | 10,686 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $951.5K | 8,401 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $904.4K | 4,755 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $892.7K | 11,639 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $767.9K | 12,865 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $728.2K | 13,860 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $717.9K | 961 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $715.8K | 4,125 | 0.5% |