Q2 2026 Holdings
Filed 2026-07-16 | 33 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.8M | 51,893 | 53.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.8M | 180,380 | 9.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $5.8M | 60,130 | 8.0% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $3.1M | 105,620 | 4.3% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.0M | 67,317 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,847 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 32,375 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $695.4K | 6,541 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $662.5K | 14,152 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $659.7K | 2,721 | 0.9% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $657.1K | 20,678 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630.5K | 5,078 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $618.3K | 6,747 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $587.9K | 6,802 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $569.5K | 17,020 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $562.2K | 7,030 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $537.5K | 9,236 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $526.9K | 5,464 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $522.7K | 25,661 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $522.1K | 10,536 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $504.5K | 3,065 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $500.3K | 3,417 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $419.0K | 1,894 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $379.8K | 964 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $375.0K | 7,292 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $365.4K | 4,624 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $326.4K | 2,821 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304.1K | 5,095 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $303.6K | 8,997 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $292.7K | 3,306 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $214.3K | 1,892 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $161.0K | 10,140 | 0.2% |
| Prairie Oper Co(PROP) | COM | 739650109 | $11.1K | 15,407 | 0.0% |