Q2 2026 Holdings
Filed 2026-07-13 | 41 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $61.8M | 82,741 | 33.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 20,342 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 339,024 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 36,940 | 5.7% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $10.3M | 425,028 | 5.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $8.6M | 160,155 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,945 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 28,889 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 71,115 | 3.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.6M | 123,580 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,632 | 2.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.3M | 128,672 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 38,694 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,187 | 2.5% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $3.8M | 80,480 | 2.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.7M | 69,990 | 2.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.7M | 21,419 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,081 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,525 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,603 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $958.1K | 1,500 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.8K | 4,182 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $820.3K | 5,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607.5K | 1,214 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $550.3K | 18,819 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $359.8K | 5,784 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.9K | 979 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $334.8K | 1,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307.5K | 1,700 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.9K | 1,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $288.9K | 5,439 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $258.2K | 2,700 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $235.0K | 492 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $233.1K | 29,583 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $227.5K | 1,199 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.0K | 1,585 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.1K | 7,343 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $215.3K | 576 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.7K | 358 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $142.1K | 11,812 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $132.6K | 10,031 | 0.1% |