Q2 2026 Holdings
Filed 2026-07-29 | 117 holdings | $514.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 210,894 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,116 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 205,212 | 1.7% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $8.7M | 86,990 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 285,569 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.4M | 142,798 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.2M | 151,272 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 191,292 | 2.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.5M | 81,437 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 15,785 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.9M | 203,168 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 158,913 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.1M | 184,664 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 113,913 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.6M | 1,258,702 | 8.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.3M | 63,354 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.1M | 290,601 | 11.3% |