Q2 2026 Holdings
Filed 2026-07-23 | 138 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.6M | 1,161,589 | 9.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.7M | 411,067 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.7M | 19,410 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 60,850 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 33,419 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,244 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 199,701 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,377 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,660 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.7M | 385,866 | 2.4% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $7.8M | 250,880 | 2.2% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $6.5M | 142,830 | 1.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.4M | 135,640 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,541 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.4M | 35,963 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 101,491 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,502 | 1.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.9M | 53,786 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 211,668 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,582 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.7M | 113,341 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.3M | 80,532 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 208,643 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,163 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,227 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 23,990 | 1.1% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $3.5M | 71,075 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,388 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.2M | 103,757 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,354 | 0.9% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $3.2M | 79,331 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,341 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 30,478 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 124,501 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 39,937 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 50,827 | 0.8% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $2.6M | 93,668 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 6,926 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,901 | 0.7% |
| Tortoise Capital Series Trus(TCAI) | AI INFRA ETF | 890930803 | $2.5M | 44,950 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 15,238 | 0.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.4M | 20,718 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.4M | 27,590 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,931 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 13,513 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3M | 12,602 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.3M | 25,904 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,078 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 8,792 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 22,352 | 0.6% |