Q2 2026 Holdings
Filed 2026-08-07 | 646 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floating Rate Bond ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $18.0M | 283,555 | 20.3% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $6.9M | 10,107 | 7.8% |
| F/M US Treasury 2 Year Note ETF(UTWO) | UIT EXCHANGE TRADED | 74933W486 | $5.6M | 116,753 | 6.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $5.6M | 146,239 | 6.3% |
| Ishares 01 Year Treasurybond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $5.5M | 50,283 | 6.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIT EXCHANGE TRADED | 921946406 | $3.3M | 21,112 | 3.7% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $3.3M | 23,031 | 3.7% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | UIT EXCHANGE TRADED | 922042742 | $3.2M | 20,139 | 3.6% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $3.2M | 46,687 | 3.5% |
| Vanguard Large-Cap Indexfund ETF Shares(VV) | UIT EXCHANGE TRADED | 922908637 | $2.4M | 7,004 | 2.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $2.2M | 11,423 | 2.4% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.9M | 23,253 | 2.1% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | UIT EXCHANGE TRADED | 922908751 | $1.9M | 6,127 | 2.1% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $1.8M | 22,329 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 7,704 | 1.7% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $1.4M | 7,344 | 1.5% |
| State Street Materials Select Sector Spdr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $1.3M | 25,417 | 1.5% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.3M | 10,962 | 1.4% |
| State Street Real Estateselect Sector Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $1.2M | 28,024 | 1.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.1M | 21,493 | 1.3% |
| State Street Health Careselect Sector Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $1.1M | 7,387 | 1.3% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | UIT EXCHANGE TRADED | 02072L565 | $631.6K | 5,436 | 0.7% |
| Overlay Shares Large Capequity ETF(OVL) | UIT EXCHANGE TRADED | 53656F805 | $606.8K | 11,076 | 0.7% |
| Simplify Managed Futuresstrategy ETF(CTA) | UIT EXCHANGE TRADED | 82889N699 | $594.1K | 23,655 | 0.7% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $565.1K | 1,596 | 0.6% |
| Overlay Shares Core Bondetf(OVB) | UIT EXCHANGE TRADED | 53656F862 | $550.7K | 28,062 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $495.4K | 1,700 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $416.3K | 832 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $323.5K | 867 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $310.6K | 958 | 0.3% |
| Proshares Ultra S&p500(SSO) | UIT EXCHANGE TRADED | 74347R107 | $294.7K | 4,374 | 0.3% |
| First Trust LOW Durationopportunities ETF(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $293.0K | 5,886 | 0.3% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $280.7K | 381 | 0.3% |
| Neos Nasdaq-100(R) High Income ETF(QQQI) | UIT EXCHANGE TRADED | 78433H675 | $279.1K | 4,915 | 0.3% |
| F/M US Treasury 3 Month Bill Fund - ETF Class Shares(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $264.9K | 5,313 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $257.8K | 506 | 0.3% |
| Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW) | UIT EXCHANGE TRADED | 46436E320 | $228.1K | 7,872 | 0.3% |
| Simplify Interest Rate Hedge ETF(PFIX) | UIT EXCHANGE TRADED | 82889N855 | $203.2K | 4,841 | 0.2% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | UIT EXCHANGE TRADED | 464286178 | $197.2K | 4,355 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $186.5K | 3,303 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $185.7K | 1,977 | 0.2% |
| FT Vest U.S. Equity Deepbuffer ETF - February(DFEB) | UIT EXCHANGE TRADED | 33740F771 | $180.7K | 3,579 | 0.2% |
| Allianzim U.S. Equity Buffer20 FEB ETF(FEBW) | UIT EXCHANGE TRADED | 00888H786 | $174.3K | 4,904 | 0.2% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | UIT EXCHANGE TRADED | 33738R811 | $169.1K | 594 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $168.7K | 708 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $165.2K | 221 | 0.2% |
| Simplify Gold Strategy ETF(YGLD) | UIT EXCHANGE TRADED | 82889N426 | $161.0K | 5,117 | 0.2% |
| Simplify Volatility Premium ETF(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $149.3K | 9,415 | 0.2% |
| Ishares Silver Trust(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $142.5K | 2,665 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $134.3K | 4,320 | 0.2% |