Q2 2026 Holdings
Filed 2026-07-15 | 183 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.8M | 192,708 | 6.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.6M | 90,876 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 199,774 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,466 | 3.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $7.7M | 236,651 | 3.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $7.6M | 111,813 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,593 | 2.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.3M | 206,423 | 2.6% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $6.3M | 246,565 | 2.6% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $4.7M | 245,069 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 24,180 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,244 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.4M | 97,333 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,307 | 1.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.2M | 22,937 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0M | 254,014 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.9M | 74,336 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9M | 57,913 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.9M | 24,516 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 52,901 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.8M | 69,962 | 1.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.7M | 73,527 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.7M | 44,922 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 14,814 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,400 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,964 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,874 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,361 | 0.9% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.1M | 14,365 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,703 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,744 | 0.9% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $2.1M | 87,305 | 0.8% |
| Tidal Trust II(RSBY) | RETU STAC BD ETF | 88636J352 | $2.0M | 107,167 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 8,872 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 2,706 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 161,244 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.8M | 18,102 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.7M | 21,061 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 23,202 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,176 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.5M | 27,922 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 19,191 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,107 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,112 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,664 | 0.6% |
| Tidal Trust II(RSBA) | RETU STA BDS ETF | 88636R586 | $1.4M | 65,464 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $1.4M | 23,169 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.4M | 14,611 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,573 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 43,933 | 0.5% |