Q2 2026 Holdings
Filed 2026-07-06 | 286 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.0K | 100 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $73.7K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $195.4K | 18,030 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $205.4K | 6,422 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $205.7K | 1,085 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $209.0K | 3,222 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $209.1K | 4,449 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211.1K | 2,243 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $212.0K | 2,072 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.0K | 2,224 | 0.0% |
| J P Morgan Exchange Traded F(JFLI) | FLEXIBLE INCOME | 46654Q641 | $216.4K | 3,976 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $217.0K | 7,931 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $217.3K | 2,550 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $218.9K | 3,337 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $219.3K | 501 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221.5K | 4,612 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $223.7K | 660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226.0K | 3,142 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $226.5K | 525 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $228.1K | 2,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.3K | 2,834 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230.7K | 677 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $230.9K | 9,365 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.6K | 1,857 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235.1K | 1,319 | 0.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $235.8K | 4,988 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $236.7K | 11,737 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238.2K | 1,370 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240.6K | 3,009 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $241.2K | 1,268 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241.2K | 2,912 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $241.8K | 2,210 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $243.6K | 1,810 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $244.5K | 2,582 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $247.0K | 4,713 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $247.6K | 549 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.7K | 1,696 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $252.9K | 4,756 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $254.8K | 5,842 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $254.8K | 1,001 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $260.3K | 3,607 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $260.7K | 57,805 | 0.1% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $260.9K | 2,037 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261.4K | 2,556 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $263.9K | 3,193 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $267.9K | 3,373 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $270.2K | 6,175 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $272.8K | 21,183 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $275.1K | 2,421 | 0.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $277.0K | 7,190 | 0.1% |