Q2 2026 Holdings
Filed 2026-08-11 | 104 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 113,444 | 21.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $31.2M | 309,600 | 20.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,070 | 3.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.7M | 61,799 | 3.1% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.5M | 177,568 | 3.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTL ETF | 89157W608 | $3.7M | 81,803 | 2.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $3.4M | 89,078 | 2.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $2.7M | 59,189 | 1.8% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $2.4M | 108,281 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,189 | 1.6% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $2.2M | 40,030 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,811 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,842 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,502 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,132 | 1.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.7M | 49,142 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 20,128 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,187 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.4M | 15,064 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.3M | 29,355 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,036 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,002 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 4,949 | 0.7% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $1.0M | 18,657 | 0.7% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.0M | 5,229 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.0M | 17,003 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 22,062 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $973.7K | 12,085 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $961.1K | 1,399 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $935.4K | 2,743 | 0.6% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $904.6K | 49,058 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $900.4K | 4,232 | 0.6% |
| Thor Finl Technologies TR(THLV) | EQUA WEI LOW ETF | 885155101 | $835.5K | 25,060 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $785.6K | 26,040 | 0.5% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $785.3K | 3,452 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $773.5K | 39,525 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.3K | 2,982 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $743.0K | 995 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712.1K | 3,009 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $591.0K | 11,865 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590.9K | 789 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $584.6K | 11,549 | 0.4% |
| Pacer FDS TR(EAFG) | DEVE MARK CA ETF | 69374H345 | $584.4K | 22,154 | 0.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $559.5K | 26,911 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $558.3K | 3,110 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $557.1K | 2,924 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $539.0K | 1,442 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $538.8K | 1,780 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $537.3K | 10,874 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537.2K | 1,641 | 0.4% |