Q2 2026 Holdings
Filed 2026-08-07 | 213 holdings | $499.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $35.2M | 383,913 | 7.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $32.5M | 237,840 | 6.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $28.3M | 1,104,702 | 5.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.8M | 186,754 | 3.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $18.6M | 461,725 | 3.7% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $17.1M | 329,331 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.3M | 202,235 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.3M | 304,623 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 180,384 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.9M | 775,066 | 2.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $11.5M | 123,444 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.5M | 270,157 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0M | 64,646 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 142,459 | 1.5% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $6.4M | 345,118 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.0M | 54,437 | 1.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.8M | 405,759 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,339 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 13,011 | 1.0% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $5.0M | 164,235 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,139 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.6M | 137,115 | 0.9% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $4.4M | 68,091 | 0.9% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $4.4M | 67,860 | 0.9% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.1M | 138,533 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,320 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 109,104 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.8% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.6M | 49,286 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 45,934 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,919 | 0.7% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $3.4M | 125,120 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4M | 62,861 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 28,629 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.2M | 35,439 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,255 | 0.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 96,316 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,534 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 22,201 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 32,962 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 42,643 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,306 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 21,690 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.6M | 40,301 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.6M | 83,866 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 8,353 | 0.5% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $2.5M | 68,008 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.1M | 9,537 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 33,603 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,269 | 0.4% |