Q2 2026 Holdings
Filed 2026-07-22 | 54 holdings | $122.7M | 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 | $19.3M | 162,245 | 15.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 179,426 | 12.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4M | 149,267 | 6.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8M | 66,408 | 6.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.5M | 148,127 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 73,813 | 5.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.2M | 86,110 | 4.3% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $5.0M | 198,189 | 4.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.6M | 68,015 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 12,364 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,107 | 2.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 19,474 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 53,239 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,396 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 38,724 | 1.6% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.9M | 37,994 | 1.5% |
| J P Morgan Exchange Traded F(ROCY) | EQUITY PREM YELD | 46654Q518 | $1.8M | 32,965 | 1.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.7M | 48,654 | 1.4% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $1.7M | 32,773 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,881 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,357 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.2M | 25,360 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $994.4K | 59,542 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $969.4K | 52,600 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $943.0K | 17,243 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $893.1K | 1,196 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $844.1K | 7,446 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $812.1K | 27,168 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.6K | 1,730 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $710.4K | 759 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $669.5K | 13,237 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.3K | 2,478 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $610.3K | 2,109 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $564.0K | 9,449 | 0.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $422.6K | 8,328 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410.7K | 1,355 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.5K | 1,126 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $396.4K | 6,450 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $390.9K | 3,327 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.7K | 1,631 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $380.2K | 3,657 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $331.5K | 1,961 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.0K | 276 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $289.8K | 680 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $275.6K | 1,465 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $274.4K | 6,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.1K | 718 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.3K | 1,130 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $232.4K | 5,726 | 0.2% |