Q2 2026 Holdings
Filed 2026-08-13 | 139 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $18.4M | 209,007 | 17.6% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $11.0M | 14,733 | 10.6% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $8.7M | 142,308 | 8.3% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $8.0M | 43,178 | 7.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $6.2M | 8,419 | 5.9% |
| Invesco S&P(PSCI) | MF Closed and MF Open | 46138E123 | $5.6M | 29,935 | 5.3% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $5.4M | 79,919 | 5.2% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $4.1M | 80,693 | 4.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $3.3M | 32,967 | 3.1% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $3.1M | 61,358 | 3.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $2.9M | 30,812 | 2.8% |
| State Street(DIA) | MF Closed and MF Open | 78467X109 | $2.9M | 5,524 | 2.8% |
| Defiance Quantum(QTUM) | MF Closed and MF Open | 26922A420 | $2.7M | 16,345 | 2.6% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $1.7M | 13,398 | 1.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.7M | 2,205 | 1.6% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $1.4M | 23,586 | 1.4% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $1.3M | 25,345 | 1.3% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $1.2M | 42,046 | 1.1% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $1.1M | 22,120 | 1.1% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $1.1M | 41,907 | 1.0% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $1.0M | 5,421 | 1.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $919.6K | 17,315 | 0.9% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $816.2K | 4,302 | 0.8% |
| Franklin Ftse(FLAX) | MF Closed and MF Open | 35473P660 | $812.9K | 21,809 | 0.8% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $648.4K | 5,450 | 0.6% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $483.5K | 3,894 | 0.5% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $474.7K | 4,431 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $465.7K | 3,140 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $433.5K | 1,498 | 0.4% |
| Fundstrat Granny(GRNY) | MF Closed and MF Open | 886364231 | $433.0K | 15,661 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $417.0K | 1,003 | 0.4% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $351.2K | 7,747 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $336.5K | 902 | 0.3% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $328.6K | 9,822 | 0.3% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $290.3K | 242 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $264.9K | 1,043 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $228.7K | 1,143 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $219.0K | 669 | 0.2% |
| State Street(SPYX) | MF Closed and MF Open | 78468R796 | $206.5K | 3,380 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $192.6K | 280 | 0.2% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $192.3K | 1,870 | 0.2% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $140.0K | 1,738 | 0.1% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $130.2K | 2,575 | 0.1% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $116.1K | 1,621 | 0.1% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $108.1K | 1,435 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $101.8K | 339 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $96.3K | 229 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $95.9K | 423 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $91.2K | 1,243 | 0.1% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $89.5K | 1,196 | 0.1% |