Q2 2026 Holdings
Filed 2026-07-21 | 108 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $7.7M | 221,209 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,584 | 7.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $6.6M | 892,491 | 6.5% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $4.8M | 216,965 | 4.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.7M | 96,144 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,658 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,682 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,135 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,325 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,478 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,951 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,605 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 11,012 | 1.6% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.6M | 32,468 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 75,973 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,189 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,883 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 31,825 | 1.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 26,358 | 1.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.1M | 50,093 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 31,412 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 13,935 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,248 | 1.0% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $1.1M | 23,104 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 4,029 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,763 | 1.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $1.0M | 27,667 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1,000.0K | 18,653 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $993.1K | 18,698 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $977.0K | 9,931 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $975.3K | 20,520 | 1.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $935.6K | 7,349 | 0.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $882.2K | 18,830 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $846.7K | 5,774 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $805.4K | 9,910 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $803.4K | 9,043 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $786.8K | 3,307 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $772.1K | 14,696 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $747.4K | 6,372 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $708.2K | 665 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $650.8K | 10,628 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $649.1K | 4,394 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $648.5K | 7,460 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $646.1K | 8,892 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $628.1K | 5,545 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $624.2K | 8,676 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $623.6K | 16,876 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $607.5K | 2,435 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $590.7K | 2,826 | 0.6% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $551.5K | 7,040 | 0.5% |