Taylor Securities Services, Inc.
64 holdingsFiling period: 2026-06-30Current AUM: $248.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HEGD | Listed Fds TR | 2.36M | $62.9M | $62.9M | 25.36% | +203.7K | 2026-06-30 |
| 2 | HELO | J P Morgan Exchange Traded F | 605.0K | $40.9M | $41.7M | 16.79% | -90,013 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 40.0K | $29.8M | $30.2M | 12.18% | +1.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 67.6K | $19.5M | $23.3M | 9.39% | +877 | 2026-06-30 |
| 5 | AIQ | Global X Fds | 211.7K | $13.9M | $12.7M | 5.13% | +24.3K | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 238.9K | $12.1M | $12.0M | 4.86% | +6.4K | 2026-06-30 |
| 7 | WSO | Watsco Inc | 24.3K | $10.1M | $7.4M | 2.98% | +519 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 34.3K | $6.9M | $7.0M | 2.83% | -23 | 2026-06-30 |
| 9 | FHEQ | Fidelity Greenwood Street TR | 179.7K | $5.9M | $5.9M | 2.39% | +23.8K | 2026-06-30 |
| 10 | TNL | Travel Plus Leisure Co | 38.5K | $2.9M | $2.8M | 1.11% | +2.2K | 2026-06-30 |
| 11 | DE | Deere & Co | 4.4K | $2.8M | $3.0M | 1.20% | -- | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 3.5K | $2.6M | $2.5M | 0.99% | +957 | 2026-06-30 |
| 13 | LMT | Lockheed Martin Corp | 4.7K | $2.4M | $3.0M | 1.20% | -- | 2026-06-30 |
| 14 | V | Visa Inc | 6.4K | $2.2M | $2.7M | 1.07% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.5K | $2.0M | $2.9M | 1.15% | +10 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 9.6K | $2.0M | $2.1M | 0.85% | +2.3K | 2026-06-30 |
| 17 | JEPI | J P Morgan Exchange Traded F | 35.9K | $2.0M | $2.1M | 0.83% | +30.3K | 2026-06-30 |
| 18 | HD | Home Depot Inc | 4.0K | $1.4M | $1.3M | 0.53% | +2 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 3.8K | $1.4M | $1.1M | 0.43% | +15 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 3.5K | $1.2M | $983K | 0.40% | +2 | 2026-06-30 |
| 21 | IVV | iShares TR | 1.6K | $1.2M | $1.2M | 0.49% | -233 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 4.6K | $1.1M | $1.1M | 0.45% | +126 | 2026-06-30 |
| 23 | MTB | M & T BK Corp | 4.1K | $982K | $911K | 0.37% | -- | 2026-06-30 |
| 24 | AXP | American Express Co | 2.9K | $974K | $919K | 0.37% | -- | 2026-06-30 |
| 25 | JEPQ | J P Morgan Exchange Traded F | 15.1K | $925K | $867K | 0.35% | +10.2K | 2026-06-30 |
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