Q2 2026 Holdings
Filed 2026-08-11 | 72 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 107,080 | 10.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $8.8M | 340,536 | 7.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 99,931 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $6.3M | 229,441 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.2M | 126,436 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 111,433 | 4.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.8M | 103,709 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 47,123 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 68,175 | 3.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.7M | 70,238 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 40,353 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,127 | 2.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.5M | 116,587 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 58,768 | 2.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.4M | 30,299 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $2.3M | 85,683 | 1.8% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.1M | 68,753 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,410 | 1.6% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.8M | 189,729 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,426 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 20,028 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,715 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 56,257 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,362 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 32,992 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,605 | 1.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $1.2M | 14,481 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 15,180 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 25,089 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $986.9K | 10,228 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $953.0K | 6,031 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $920.6K | 3,182 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.4K | 2,571 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $836.3K | 3,535 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $822.2K | 2,232 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $795.7K | 131,088 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $780.1K | 15,400 | 0.6% |
| Sprott FDS TR(METL) | ACTIVE METALS | 85208P857 | $718.2K | 27,925 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $690.8K | 6,312 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $688.8K | 920 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $673.8K | 1,312 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $660.4K | 14,544 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.5K | 1,218 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $574.8K | 7,378 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $567.4K | 4,430 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $547.0K | 9,472 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $517.1K | 2,961 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511.2K | 1,562 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $490.4K | 2,814 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $486.2K | 5,280 | 0.4% |