Q2 2026 Holdings
Filed 2026-07-28 | 18 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,020 | 18.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $838.8K | 77,378 | 8.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $815.5K | 34,791 | 8.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $703.3K | 5,792 | 7.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $549.4K | 9,957 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $521.3K | 1,735 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $518.7K | 1,712 | 5.5% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $505.5K | 22,658 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474.8K | 634 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $443.3K | 1,532 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $442.8K | 593 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324.0K | 440 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $319.9K | 342 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $306.2K | 3,483 | 3.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $270.8K | 3,127 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $244.6K | 4,024 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239.9K | 3,165 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $216.7K | 500 | 2.3% |