Q2 2026 Holdings
Filed 2026-07-21 | 89 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.8M | 90,592 | 7.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 131,129 | 6.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.4M | 112,886 | 6.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $7.6M | 149,110 | 5.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.9M | 146,278 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,244 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 120,053 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 114,917 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 125,028 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.9M | 132,284 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,585 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 8,989 | 1.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.5M | 46,713 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,506 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,732 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 23,012 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3M | 38,540 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,480 | 1.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3M | 52,160 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,658 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.2M | 107,249 | 1.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 4,509 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,906 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 40,905 | 1.2% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.7M | 35,023 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,327 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 21,005 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 18,271 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,891 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 62,145 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,589 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,736 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 17,454 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 23,701 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 28,259 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,674 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,677 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,280 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 6,711 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 26,240 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,080 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,397 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $968.0K | 3,783 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $966.1K | 40,021 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $964.4K | 12,203 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $936.6K | 6,692 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.2K | 6,628 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $894.7K | 24,764 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.7K | 6,815 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $824.7K | 8,995 | 0.6% |