Q2 2026 Holdings
Filed 2026-07-27 | 35 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.9M | 354,696 | 14.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $16.9M | 401,796 | 13.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $14.1M | 381,703 | 11.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 143,120 | 8.7% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $9.7M | 283,551 | 7.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.8M | 179,767 | 6.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.1M | 349,430 | 5.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.0M | 98,004 | 4.8% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $5.2M | 92,075 | 4.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 26,713 | 3.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.7M | 82,193 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 94,829 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 47,059 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 64,970 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.1M | 23,193 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,760 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 36,517 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,160 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 41,020 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $691.8K | 9,236 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $546.3K | 10,801 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $518.2K | 6,868 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $482.9K | 4,879 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $426.2K | 2,604 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $380.8K | 7,460 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $372.2K | 873 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.1K | 3,032 | 0.3% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $352.9K | 5,150 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $281.7K | 1,117 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.4K | 2,615 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.2K | 760 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $251.1K | 9,792 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $232.7K | 2,648 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.9K | 1,635 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216.9K | 4,507 | 0.2% |