Q2 2026 Holdings
Filed 2026-07-24 | 208 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,651 | 2.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.9M | 73,928 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 5,612 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,709 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,904 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 32,344 | 1.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.8M | 56,140 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 25,311 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,122 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,687 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.4M | 47,423 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,719 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,030 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,796 | 1.4% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $2.0M | 65,675 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 3,237 | 1.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.0M | 15,605 | 1.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.9M | 18,976 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,613 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 35,729 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 18,592 | 1.1% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $1.6M | 58,752 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,163 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 7,560 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,976 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,991 | 0.9% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $1.4M | 32,517 | 0.9% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.4M | 65,684 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,157 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,738 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,403 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 16,594 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 9,425 | 0.8% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $1.3M | 45,324 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.2M | 45,404 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 5,504 | 0.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.2M | 11,185 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2M | 30,655 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,100 | 0.7% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $1.1M | 47,056 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,446 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,763 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,357 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.1M | 43,704 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.1M | 10,236 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 23,058 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,382 | 0.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.0M | 24,527 | 0.7% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $1.0M | 9,090 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0M | 23,266 | 0.6% |