Q2 2026 Holdings
Filed 2026-08-12 | 140 holdings | $671.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yorkville Amer Invts TR(YALL) | TRUTH SOCIAL GOD | 89844T885 | $91.7M | 2,164,820 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.3M | 1,490,202 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.2M | 106,081 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.7M | 370,419 | 4.7% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $29.2M | 611,552 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1M | 338,321 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.1M | 461,348 | 3.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.6M | 333,537 | 3.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $19.3M | 771,545 | 2.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $19.1M | 831,237 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.9M | 157,913 | 2.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $16.6M | 408,814 | 2.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $15.4M | 305,615 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 61,459 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 62,697 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.8M | 715,791 | 1.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $9.6M | 105,092 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 59,995 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 86,541 | 1.4% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $9.4M | 226,292 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.8M | 239,750 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,753 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.1M | 163,396 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 27,833 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 145,576 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.3M | 48,196 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $6.3M | 149,356 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 98,763 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 18,101 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 62,476 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.7M | 11,803 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 12,537 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.3M | 185,462 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,852 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,075 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,645 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,365 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,487 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,842 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 123,738 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,615 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 58,037 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.9M | 23,999 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 4,017 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.6M | 54,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,001 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,232 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,025 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,471 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 39,363 | 0.3% |