Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.3K | 950 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $55.5K | 1,142 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $55.6K | 1,188 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $55.7K | 351 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $57.3K | 81 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $57.4K | 1,097 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.2K | 78 | 0.0% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $58.5K | 1,430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60.5K | 2,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.7K | 185 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $61.1K | 1,493 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $61.2K | 1,212 | 0.0% |
| American Centy ETF TR(AHYB) | SELE HIGH YI ETF | 025072331 | $61.3K | 1,325 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $61.5K | 815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $62.6K | 357 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $64.1K | 699 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.1K | 311 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $64.7K | 1,045 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $65.7K | 768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.8K | 259 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $65.9K | 152 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $68.4K | 256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1K | 138 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $69.7K | 318 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $70.0K | 441 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $70.3K | 279 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $71.7K | 2,971 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.9K | 129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.3K | 215 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $75.9K | 945 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75.9K | 319 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $77.3K | 717 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $77.9K | 981 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $78.7K | 493 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $80.8K | 316 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $82.3K | 1,669 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $83.7K | 3,556 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $84.2K | 1,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.5K | 201 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $86.5K | 710 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $87.6K | 751 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89.9K | 226 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.0K | 1,897 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $94.1K | 1,706 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $94.5K | 3,087 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $96.6K | 1,937 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $97.5K | 904 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $97.8K | 2,145 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALL B20 ALL ETF | 00888H463 | $99.3K | 3,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $99.7K | 1,041 | 0.0% |