Q2 2026 Holdings
Filed 2026-07-20 | 123 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.0M | 434,161 | 14.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.3M | 181,302 | 12.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.0M | 174,626 | 10.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 28,132 | 4.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 159,275 | 2.9% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $3.9M | 117,385 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,550 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 12,297 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,181 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,906 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 34,036 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,224 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,833 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 21,393 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,556 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 11,388 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,752 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,255 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,452 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.0M | 54,462 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $988.3K | 824 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $977.0K | 7,106 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $951.4K | 17,688 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $940.3K | 11,670 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892.4K | 2,944 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $890.2K | 1,681 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $867.8K | 54,647 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $830.8K | 8,615 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $827.1K | 3,786 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $822.0K | 12,370 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $817.4K | 1,110 | 0.5% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $808.5K | 12,012 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $793.2K | 2,803 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789.9K | 6,147 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769.1K | 18,165 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $755.7K | 2,930 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735.4K | 2,247 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $733.3K | 24,307 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $731.6K | 431 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $723.2K | 11,974 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $706.9K | 6,460 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.2K | 2,765 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $696.9K | 8,064 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696.4K | 1,367 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $687.5K | 3,911 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $685.1K | 20,579 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $680.1K | 9,048 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $679.4K | 2,060 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $675.3K | 1,472 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $670.4K | 485 | 0.5% |