Q2 2026 Holdings
Filed 2026-07-23 | 41 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $26.3M | 512,528 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.8M | 55,549 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 73,724 | 7.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $15.5M | 425,348 | 6.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $14.3M | 486,689 | 6.2% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $13.9M | 154,945 | 6.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.2M | 20,173 | 5.7% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $11.0M | 319,332 | 4.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.9M | 57,401 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 32,690 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.5M | 119,650 | 4.6% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $10.4M | 165,907 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 26,849 | 4.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.7M | 144,420 | 3.3% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $7.7M | 119,096 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,425 | 3.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $6.7M | 62,491 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,490 | 1.4% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $3.2M | 103,629 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 8,694 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,600 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.7M | 34,400 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,230 | 0.7% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.6M | 32,079 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.9K | 2,596 | 0.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $738.7K | 9,376 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $532.0K | 712 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $530.4K | 6,157 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $428.9K | 3,676 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $392.4K | 700 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $383.9K | 506 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.7K | 2,854 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.5K | 1,356 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $337.9K | 459 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $317.6K | 6,409 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $300.3K | 2,077 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.5K | 248 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.4K | 329 | 0.1% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $210.1K | 6,916 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $205.7K | 1,204 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7.6K | 10,000 | 0.0% |