Q2 2026 Holdings
Filed 2026-08-03 | 309 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 306,541 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 339,640 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 196,092 | 5.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $15.1M | 381,624 | 4.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.0M | 282,255 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9M | 144,539 | 4.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.9M | 266,102 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 151,481 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 108,850 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 29,417 | 3.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.8M | 226,773 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 12,972 | 3.1% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $9.3M | 119,430 | 3.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.9M | 16,969 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.8M | 76,151 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,357 | 2.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.2M | 162,946 | 2.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.5M | 112,902 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 10,022 | 2.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.4M | 65,441 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 8,876 | 1.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $5.6M | 33,910 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 45,734 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 88,736 | 1.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.4M | 97,733 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,371 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.9M | 103,113 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,238 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,858 | 1.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $3.6M | 156,512 | 1.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4M | 19,538 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.0M | 48,935 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,771 | 1.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.1M | 32,299 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 2,005 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,808 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,268 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,936 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,508 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,856 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,279 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $882.9K | 847 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.0K | 2,199 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.8K | 4,643 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $548.9K | 20,025 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.2K | 2,430 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.7K | 898 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $317.1K | 339 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.8K | 864 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.8K | 495 | 0.1% |