Q2 2026 Holdings
Filed 2026-07-30 | 1917 holdings | $37.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $3.8M | 5,199 | 10.3% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.7M | 4,972 | 10.1% |
| Ishares 20 Year(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $1.9M | 84,320 | 5.1% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $1.7M | 16,562 | 4.5% |
| Janus Henderson AAA CLO(JAAA) | UIT EXCHANGE TRADED | 47103U845 | $1.2M | 24,573 | 3.3% |
| Ishares Russell Mid-Cap(IWP) | UIT EXCHANGE TRADED | 464287481 | $1.2M | 7,949 | 3.1% |
| Vanguard Short-Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.1M | 19,345 | 3.0% |
| Vanguard Small-Cap(VBK) | UIT EXCHANGE TRADED | 922908595 | $1.1M | 2,949 | 2.9% |
| Vanguard Ftse All-World(VEU) | UIT EXCHANGE TRADED | 922042775 | $1.0M | 12,241 | 2.8% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $962.9K | 47,262 | 2.6% |
| Ishares Gold Trust(IAU) | UIT EXCHANGE TRADED | 464285204 | $932.9K | 12,355 | 2.5% |
| Ishares Floating Rate(FLOT) | UIT EXCHANGE TRADED | 46429B655 | $872.1K | 17,082 | 2.3% |
| Vanguard(BIV) | UIT EXCHANGE TRADED | 921937819 | $843.9K | 10,987 | 2.3% |
| Ishares Broad USD High(USHY) | UIT EXCHANGE TRADED | 46435U853 | $822.5K | 22,216 | 2.2% |
| State Street Blackstone(SRLN) | UIT EXCHANGE TRADED | 78467V608 | $759.6K | 18,851 | 2.0% |
| Schwab U.S. Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $712.7K | 22,477 | 1.9% |
| Vanguard Long-Term(VCLT) | UIT EXCHANGE TRADED | 92206C813 | $693.7K | 9,195 | 1.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $539.8K | 1,429 | 1.5% |
| Invesco S&P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $521.1K | 2,449 | 1.4% |
| Invesco S&P 500 High(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $487.6K | 9,586 | 1.3% |
| Ishares J.P. Morgan USD(EMB) | UIT EXCHANGE TRADED | 464288281 | $485.1K | 5,027 | 1.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $329.1K | 4,574 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $297.3K | 797 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $242.8K | 1,213 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $238.0K | 727 | 0.6% |
| Vanguard Ftse Europe(VGK) | UIT EXCHANGE TRADED | 922042874 | $233.4K | 2,636 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $195.8K | 778 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $186.1K | 643 | 0.5% |
| Ishares Core S&P Mid-Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $175.3K | 2,274 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $169.8K | 1,114 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $163.3K | 214 | 0.4% |
| Ishares Msci USA Quality(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $159.3K | 726 | 0.4% |
| UWM Hldgs Corp(UWMC) | COMMON STOCK | 91823B109 | $150.4K | 65,675 | 0.4% |
| Vaneck Semiconductor(SMH) | UIT EXCHANGE TRADED | 92189F676 | $144.9K | 221 | 0.4% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $140.5K | 1,486 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $138.5K | 387 | 0.4% |
| JPMorgan Equity Premium(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $135.9K | 2,407 | 0.4% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $133.5K | 522 | 0.4% |
| Ishares Msci Emerging(EEM) | UIT EXCHANGE TRADED | 464287234 | $131.7K | 1,925 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $129.9K | 462 | 0.3% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $125.7K | 529 | 0.3% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $122.6K | 2,895 | 0.3% |
| JPMorgan Nasdaq Equity(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $120.8K | 1,965 | 0.3% |
| First Trust Managed(FMF) | UIT EXCHANGE TRADED | 33739G103 | $119.7K | 2,389 | 0.3% |
| Ishares Global Energy(IXC) | UIT EXCHANGE TRADED | 464287341 | $117.6K | 2,394 | 0.3% |
| Vanguard Real Estate(VNQ) | UIT EXCHANGE TRADED | 922908553 | $114.4K | 1,186 | 0.3% |
| First Trust Alternative(FAAR) | UIT EXCHANGE TRADED | 33740Y101 | $112.4K | 3,555 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $112.3K | 332 | 0.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $109.9K | 579 | 0.3% |
| Vodafone Group PLC New F(VOD) | AMERICAN DEPOSITORY | 92857W308 | $107.3K | 8,111 | 0.3% |