Q2 2026 Holdings
Filed 2026-08-14 | 497 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold(GLD) | Common Stock | 78463V107 | $17.6M | 47,749 | 7.3% |
| Pimco Rafi(MFUS) | MF Closed and MF Open | 72202L363 | $12.4M | 184,309 | 5.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $10.8M | 95,805 | 4.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $10.1M | 20,218 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.2M | 21,931 | 3.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.1M | 34,118 | 3.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9M | 23,705 | 2.8% |
| Fidelity Fundamental(FFLG) | MF Closed and MF Open | 316092337 | $6.9M | 197,558 | 2.8% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $6.6M | 8,621 | 2.7% |
| Fidelity Enhanced(FELV) | MF Closed and MF Open | 31609A107 | $6.4M | 159,753 | 2.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.9M | 16,629 | 2.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $5.8M | 17,670 | 2.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $5.8M | 71,292 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6M | 27,849 | 2.3% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.6M | 11,665 | 2.3% |
| Invesco Phlx(SOXQ) | MF Closed and MF Open | 46138G615 | $5.3M | 47,555 | 2.2% |
| First Trust(FTHF) | MF Closed and MF Open | 33734X747 | $5.1M | 103,032 | 2.1% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $5.1M | 38,381 | 2.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $5.1M | 4,220 | 2.1% |
| MFS Active(MFSB) | MF Closed and MF Open | 55286W108 | $4.5M | 179,667 | 1.9% |
| TCW Flexible(FLXR) | MF Closed and MF Open | 29287L700 | $4.0M | 101,483 | 1.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7M | 32,814 | 1.5% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $3.6M | 28,395 | 1.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.2M | 74,924 | 1.3% |
| State Streer(XAR) | MF Closed and MF Open | 78464A631 | $3.1M | 11,089 | 1.3% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $3.0M | 40,124 | 1.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.0M | 8,386 | 1.3% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $3.0M | 155,197 | 1.2% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $2.8M | 35,398 | 1.2% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.8M | 56,522 | 1.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.7M | 55,922 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 10,479 | 1.1% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $2.6M | 22,810 | 1.1% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $2.6M | 13,852 | 1.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $2.6M | 22,198 | 1.1% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $2.5M | 42,268 | 1.0% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $2.3M | 24,849 | 1.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $2.3M | 24,076 | 0.9% |
| First Trust(EIPX) | MF Closed and MF Open | 33739Q804 | $2.1M | 65,788 | 0.9% |
| Neuberger Option(NBOS) | MF Closed and MF Open | 64135A705 | $2.0M | 71,901 | 0.8% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $2.0M | 12,620 | 0.8% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $1.9M | 9,704 | 0.8% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $1.9M | 12,808 | 0.8% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $1.8M | 41,554 | 0.7% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $1.7M | 2,284 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.5M | 2,158 | 0.6% |
| First Trust(FTXH) | MF Closed and MF Open | 33738R837 | $1.5M | 38,080 | 0.6% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $1.2M | 42,431 | 0.5% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $1.2M | 36,265 | 0.5% |
| State Street(XME) | MF Closed and MF Open | 78464A755 | $1.2M | 10,790 | 0.5% |