Q2 2026 Holdings
Filed 2026-07-20 | 45 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $47.1M | 427,909 | 27.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $38.3M | 639,953 | 21.9% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $11.3M | 789,707 | 6.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST INDL INCO ETF | 81369Y803 | $5.6M | 30,498 | 3.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG | 81369Y506 | $3.9M | 73,290 | 2.2% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,249 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,872 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,771 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.7M | 23,238 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 12,210 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 8,282 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 34,871 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.6M | 26,847 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,852 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,025 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,404 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 14,730 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.3M | 12,227 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,209 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 40,076 | 1.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.1M | 25,494 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,413 | 1.2% |
| State Street Utils Select Sector Spdr ETF(XLU) | ST STR UTIL ETF | 81369Y886 | $2.1M | 45,927 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,520 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,232 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,065 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,486 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,033 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,345 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 16,544 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,290 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,199 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 945 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,953 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $834.0K | 878 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $791.1K | 11,707 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $765.7K | 5,216 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $716.8K | 6,251 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495.7K | 1,186 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.8K | 610 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $289.8K | 3,282 | 0.2% |
| Collaborative Investmnt SER(SPCK) | SPA NEW ISS ETF | 19423L672 | $236.0K | 1,471 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $233.3K | 516 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $210.9K | 1,591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.4K | 560 | 0.1% |