Q2 2026 Holdings
Filed 2026-08-11 | 49 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.7M | 148,683 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 26,684 | 12.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.1M | 313,408 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 165,601 | 8.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 124,812 | 8.6% |
| Nucor Corp(NUE) | COM | 670346105 | $12.5M | 55,945 | 8.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2M | 96,317 | 7.2% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $9.6M | 12,945 | 6.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 55,290 | 1.9% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $2.3M | 33,760 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,567 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,108 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,547 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 42,846 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 18,583 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,478 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,418 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927.0K | 2,429 | 0.6% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $757.1K | 83,652 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $699.0K | 40,209 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629.3K | 1,637 | 0.4% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $582.8K | 65,675 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $552.6K | 955 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.4K | 1,083 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.4K | 753 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $506.4K | 6,501 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.6K | 1,959 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $425.3K | 1,144 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $415.7K | 3,953 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $375.5K | 7,358 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.9K | 2,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.2K | 1,132 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $354.4K | 4,249 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $351.1K | 2,348 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $342.3K | 2,671 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $340.4K | 8,912 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $338.2K | 5,696 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $295.6K | 13,369 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $294.7K | 1,808 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $292.6K | 801 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.5K | 456 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $260.1K | 3,177 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $251.8K | 6,567 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.9K | 3,272 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $247.2K | 1,154 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.1K | 1,185 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.4K | 2,045 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.2K | 726 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.7K | 691 | 0.1% |