Q2 2026 Holdings
Filed 2026-08-04 | 17 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 26,930 | 16.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 23,144 | 14.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 213,527 | 7.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 173,366 | 7.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 285,927 | 7.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 79,514 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 95,282 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 77,562 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 50,277 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 93,550 | 5.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2M | 11,163 | 5.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 94,792 | 4.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $4.6M | 95,393 | 3.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $941.6K | 21,385 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919.0K | 2,185 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $796.8K | 15,608 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.4K | 1,031 | 0.3% |