Q2 2026 Holdings
Filed 2026-07-10 | 41 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.2M | 281,221 | 24.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 288,327 | 15.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $16.2M | 607,632 | 8.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.6M | 227,556 | 8.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6M | 153,403 | 7.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $14.0M | 305,384 | 7.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $9.9M | 216,677 | 5.3% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $9.3M | 268,675 | 5.0% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $4.3M | 155,502 | 2.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 124,615 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 125,694 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 107,175 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 111,587 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 28,136 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $961.4K | 14,136 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.8K | 2,232 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.7K | 4,647 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $873.8K | 3,020 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $804.7K | 51,125 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.4K | 3,350 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $597.6K | 11,361 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $579.2K | 15,150 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $573.6K | 1,557 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $532.9K | 9,967 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $465.6K | 4,619 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $441.7K | 5,933 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $417.1K | 14,172 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $373.6K | 5,062 | 0.2% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $344.3K | 23,327 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $332.2K | 4,150 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $309.6K | 1,455 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $307.1K | 603 | 0.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $262.9K | 6,814 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $262.4K | 7,116 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.0K | 675 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $236.5K | 2,551 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $228.3K | 7,680 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $228.1K | 1,005 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $223.7K | 70 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.9K | 2,212 | 0.1% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $86.2K | 10,048 | 0.0% |