Q2 2026 Holdings
Filed 2026-07-09 | 91 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $44.6M | 1,451,043 | 13.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $23.5M | 1,200,760 | 6.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $20.4M | 231,595 | 6.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $20.1M | 972,151 | 5.9% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $20.1M | 213,603 | 5.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $17.8M | 377,053 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 213,192 | 4.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $14.1M | 271,637 | 4.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $10.8M | 530,665 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.7M | 103,385 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,845 | 3.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.7M | 372,915 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.8M | 75,267 | 2.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $8.2M | 205,545 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.7M | 35,150 | 2.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $6.6M | 258,711 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.4M | 87,512 | 1.9% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $6.2M | 184,928 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.1M | 96,010 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,621 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 6,905 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,236 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 69,264 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 113,980 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 18,729 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,900 | 1.0% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $3.1M | 60,300 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.0M | 78,831 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.7M | 129,362 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 174,640 | 0.6% |
| Wisdomtree TR(WDRN) | PHYSICAL AI HUMN | 97717Y188 | $2.1M | 71,483 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.0M | 17,617 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,315 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,439 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,246 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $1.7M | 1,400 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 5,800 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,543 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.7M | 82,456 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,247 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,930 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 2,901 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,821 | 0.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.0M | 20,741 | 0.3% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $1.0M | 47,456 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $848.2K | 14,936 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $734.4K | 8,526 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $716.6K | 8,818 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.7K | 1,821 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $590.3K | 3,561 | 0.2% |