Fund HoldingsInvestors Research Corp

Total Portfolio Value
$558.78M
Total Bought
$138.12M
Total Sold
$136.89M
Net Transaction
+$1.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0205,613+205,613024,4664.38%+24,466
SPDR SERIES TRUST
ST STR P500ETF
0260,841+260,841022,9234.10%+22,923
FIRST TR EXCHANGE-TRADED FD0174,122+174,122016,3542.93%+16,354
SPDR SERIES TRUST
ST STR PR SP1500
0128,022+128,022011,6232.08%+11,623
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0112,616+112,61605,9811.07%+5,981
ISHARES TR0111,718+111,71805,5901.00%+5,590
SCHWAB STRATEGIC TR0780,944+780,944022,9834.11%+22,983
VANGUARD INDEX FDS062,926+62,926021,6413.87%+21,641
ISHARES TR081,693+81,693023,7424.25%+23,742
SPDR SERIES TRUST
ST STR PFD ETF
084,470+84,47002,5790.46%+2,579
ISHARES TR057,996+57,996021,2193.80%+21,219
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
013,048+13,04802,1980.39%+2,198
ISHARES TR014,694+14,69402,0920.37%+2,092
ISHARES TR90,84791,309+4628,67410,6851.91%+2,011
SPDR SERIES TRUST
ST STR SP400GRW
017,509+17,50901,9630.35%+1,963
SPDR SERIES TRUST
ST STR SP DIV
010,656+10,65601,6220.29%+1,622
SSGA ACTIVE ETF TR
ST STR BL LN ETF
040,057+40,05701,6140.29%+1,614
GLOBAL X FDS
US INFR DEV ETF
193,855194,312+4579,85011,4492.05%+1,599
SPDR SERIES TRUST
ST STR SP600GRWO
013,234+13,23401,5770.28%+1,577
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
78,89579,364+4698,65410,1441.82%+1,490
STATE STR SPDR S&P 500 ETF T(SPY)02,752+2,75202,0550.37%+2,055
SPDR SERIES TRUST
ST STR CONV ETF
012,516+12,51601,3490.24%+1,349
FIDELITY COVINGTON TRUST0216,139+216,139016,6972.99%+16,697
AMCOR PLC
COM NEW
028,187+28,18701,2220.22%+1,222
VANGUARD INDEX FDS02,388+2,38801,6400.29%+1,640
MCCORMICK & CO INC(MKC)022,850+22,85001,1520.21%+1,152
DBX ETF TR131,770137,576+5,8066,5097,5161.35%+1,006
ISHARES TR058,420+58,42009,5971.72%+9,597
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
377,215389,733+12,5188,0799,0341.62%+955
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
301,036297,940-3,09616,40717,3333.10%+926
VANGUARD WHITEHALL FDS62,35863,877+1,5199,23510,0941.81%+859
ADVANCED MICRO DEVICES INC(AMD)02,659+2,65901,5450.28%+1,545
HORMEL FOODS CORP(HRL)032,850+32,85008150.15%+815
WISDOMTREE TR(WT)81,74588,578+6,8334,0624,7650.85%+703
SERVICENOW INC(NOW)07,674+7,67407620.14%+762
SCHWAB STRATEGIC TR280,216290,362+10,1468,5979,2071.65%+610
CARNIVAL CORP LTD
COMMON SHARES
020,840+20,84005950.11%+595
MARRIOTT VACATIONS WORLDWIDE(VAC)16,57416,416-1581,0791,6720.30%+593
FIDELITY COVINGTON TRUST07,594+7,59402,1690.39%+2,169
SCHWAB STRATEGIC TR090,715+90,71503,2780.59%+3,278
ABBOTT LABORATORIES06,305+6,30505720.10%+572
VANGUARD WHITEHALL FDS46,33349,931+3,5984,3664,9030.88%+537
DANAHER CORP DEL(DHR)02,810+2,81005350.10%+535
SAP SE(SAP)03,030+3,03004670.08%+467
NORTHROP GRUMMAN CORP(NOC)0890+89004530.08%+453
VANECK ETF TRUST
PREFERRED SECURT
294,161313,386+19,2255,1605,5911.00%+431
VISA INC(V)01,595+1,59505470.10%+547
AMPLIFY ETF TR198,200203,662+5,4628,8899,3071.67%+418
ISHARES TR174,498185,703+11,2055,2915,6621.01%+371
VEEVA SYS INC(VEEV)02,075+2,07503680.07%+368
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,867+1,86703560.06%+356
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
352,719378,941+26,2224,8535,1950.93%+342
ALPHABET INC(GOOG)05,895+5,89502,1070.38%+2,107
HUMANA INC(HUM)2,9502,126-8245128440.15%+333
BROADCOM INC(AVGO)02,841+2,84101,0730.19%+1,073
INVESCO EXCH TRADED FD TR II578,277609,077+30,8006,2926,6021.18%+311
ISHARES TR08,967+8,96701,6870.30%+1,687
MORGAN STANLEY(MS)06,883+6,88301,4390.26%+1,439
RYDER SYS INC(R)04,925+4,92501,2990.23%+1,299
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,500+4,50002880.05%+288
SPDR SERIES TRUST
ST SHOR CORP ETF
09,368+9,36802810.05%+281
STANLEY BLACK & DECKER INC(SWK)012,588+12,58801,1850.21%+1,185
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
19,65319,403-2501,4781,7480.31%+271
SCHWAB STRATEGIC TR061,608+61,60802,0850.37%+2,085
ZSCALER INC(ZS)01,775+1,77502510.04%+251
ISHARES TR05,984+5,98404,4810.80%+4,481
MCKESSON CORP(MCK)0321+32102430.04%+243
INTERCONTINENTAL EXCHANGE IN(ICE)06,825+6,82508400.15%+840
PROSHARES TR
SP500 EX FINLS
020,430+20,43001,6810.30%+1,681
FIRST TR EXCHANGE-TRADED FD04,371+4,37109010.16%+901
SMURFIT WESTROCK PLC(SW)031,620+31,62001,4630.26%+1,463
METLIFE INC(MET)014,273+14,27301,2080.22%+1,208
UNUM GROUP(UNM)021,301+21,30101,9040.34%+1,904
NOVO-NORDISK A S(NVO)18,47518,225-2506798740.16%+195
SIMON PPTY GROUP INC NEW(SPG)04,431+4,43109910.18%+991
PARK HOTELS & RESORTS INC(PK)053,332+53,33207600.14%+760
ISHARES TR
MSCI USA QLT FCT
07,412+7,41201,6260.29%+1,626
JANUS DETROIT STR TR
HENDERSN SML ETF
07,827+7,82707920.14%+792
ALPHABET INC(GOOG)02,841+2,84101,0040.18%+1,004
POLARIS INC(PII)011,948+11,94808180.15%+818
ISHARES TR03,184+3,18403950.07%+395
ISHARES TR05,414+5,41407450.13%+745
UNITEDHEALTH GROUP INC(UNH)01,119+1,11904650.08%+465
CENTENE CORP DEL(CNC)4,4244,42401452840.05%+139
PRICE T ROWE GROUP INC(TROW)06,028+6,02806850.12%+685
TRUIST FINL CORP(TFC)038,150+38,15001,9010.34%+1,901
KIMBERLY-CLARK CORP(KMB)10,80010,650-1501,0421,1690.21%+127
CRACKER BARREL OLD CTRY STOR(CBRL)05,020+5,02002680.05%+268
ASTRAZENECA PLC(AZN)0642+64201220.02%+122
CITIGROUP INC(C)04,425+4,42506190.11%+619
SCOTTS MIRACLE-GRO CO(SMG)23,03422,289-7451,4011,5180.27%+117
PNC FINL SVCS GROUP INC(PNC)04,128+4,12801,0160.18%+1,016
SELECT SECTOR SPDR TR
ST STR CARE ETF
0727+72701150.02%+115
KILROY REALTY CORP(KRC)014,716+14,71605510.10%+551
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
4,1824,228+466067190.13%+113
VANGUARD INTL EQUITY INDEX F02,344+2,34401400.03%+140
FIDELITY COVINGTON TRUST013,219+13,21901,3590.24%+1,359
BANK OF AMER CORP012,577+12,57707170.13%+717
SELECT SECTOR SPDR TR
ST STR SVC ETF
0951+95101020.02%+102
PIPER SANDLER COMPANIES(PIPR)01,400+1,40001010.02%+101
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