Q2 2026 Holdings
Filed 2026-07-07 | 490 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $115.9M | 2,034,316 | 10.6% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $46.0M | 1,097,349 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 114,143 | 3.3% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $34.5M | 1,575,908 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2M | 212,913 | 2.4% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $25.4M | 1,162,735 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.1M | 146,800 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $23.7M | 259,063 | 2.2% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $23.7M | 736,641 | 2.2% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $23.6M | 1,151,999 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 117,756 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 29,138 | 1.9% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $18.4M | 709,283 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.0M | 23,906 | 1.6% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $16.9M | 401,701 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 43,559 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 22,792 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.8M | 498,160 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 17,633 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.0M | 237,882 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 31,970 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 44,127 | 1.0% |
| Managed Portfolio SER(LST) | LEUTHOLD SELECT | 56167R705 | $10.6M | 226,731 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 35,060 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6M | 101,433 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 25,253 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.0M | 101,837 | 0.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $9.0M | 261,166 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 23,533 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 31,467 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,905 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 26,868 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 13,361 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 58,249 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 39,244 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 12,853 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6M | 113,088 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,424 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 45,472 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 11,874 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.4M | 100,010 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 266,158 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,530 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 25,611 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,712 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,596 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,394 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 29,483 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 26,772 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 19,665 | 0.3% |