Q2 2026 Holdings
Filed 2026-07-30 | 90 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $41.4M | 674,013 | 11.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $35.1M | 696,738 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.2M | 146,535 | 8.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $30.8M | 350,771 | 8.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.7M | 456,134 | 7.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.6M | 194,962 | 5.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $19.0M | 197,413 | 5.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.1M | 135,000 | 4.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $15.0M | 331,564 | 4.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.4M | 82,862 | 3.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.1M | 227,164 | 3.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.5M | 71,148 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 20,990 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,630 | 1.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.8M | 50,339 | 1.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $4.8M | 68,685 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5M | 51,015 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.2M | 72,714 | 1.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $4.2M | 56,564 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,507 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 120,718 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.0M | 58,143 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 40,462 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 4,501 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 23,953 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,325 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,312 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,539 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 2,525 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,360 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,934 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,915 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,564 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,873 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,554 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,759 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,004 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 13,521 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,550 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,054 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,127 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $945.7K | 1,628 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $940.3K | 2,741 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $900.1K | 1,245 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $895.3K | 8,319 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858.7K | 1,524 | 0.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $814.8K | 16,500 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $736.6K | 9,655 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $626.4K | 1,690 | 0.2% |