Q2 2026 Holdings
Filed 2026-07-27 | 118 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 35,954 | 6.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $11.0M | 424,076 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 211,537 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 12,173 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,807 | 3.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $5.6M | 145,704 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 180,282 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 32,864 | 2.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.3M | 52,347 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 32,479 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.1M | 72,099 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.1M | 75,864 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 41,922 | 1.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.7M | 25,428 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.6M | 33,695 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,507 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 15,523 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 25,644 | 1.5% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $3.2M | 65,334 | 1.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1M | 190,456 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 35,636 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 138,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 11,711 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,190 | 1.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.9M | 86,816 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,199 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,415 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 39,290 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.5M | 61,494 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,288 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,403 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,487 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 15,063 | 0.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.0M | 41,330 | 0.9% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.0M | 48,336 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,705 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 3,554 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,863 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,878 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,630 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 7,701 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 8,969 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,555 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 6,789 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 17,269 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,302 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 6,789 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,466 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,884 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,760 | 0.7% |