Q2 2026 Holdings
Filed 2026-07-20 | 340 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $28.2M | 26,505 | 7.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.3M | 196,308 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 242,635 | 3.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.6M | 97,609 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,896 | 1.9% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $6.7M | 279,963 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.2M | 75,206 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,841 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,987 | 1.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.4M | 88,671 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 96,621 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,137 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 28,193 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,347 | 1.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.1M | 12,208 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,430 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,884 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 22,638 | 0.9% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $3.4M | 72,228 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,810 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 39,322 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 18,843 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $3.0M | 64,947 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 18,717 | 0.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.9M | 114,092 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,214 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.9M | 54,130 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,586 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,568 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.5M | 45,593 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 48,237 | 0.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.4M | 68,887 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,045 | 0.6% |
| Northern Lights FD TR(DUKH) | OCEA PK HIGH ETF | 66538J290 | $2.3M | 97,115 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.3M | 47,187 | 0.6% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $2.2M | 187,920 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.1M | 22,900 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,250 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,053 | 0.5% |
| Northern Lights FD TR(DUKZ) | OCEA PK DIVE ETF | 66538J282 | $2.0M | 79,950 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.0M | 27,935 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,667 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 107,004 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,464 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.9M | 40,733 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 16,040 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 5,070 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 19,055 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,435 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.8M | 49,164 | 0.5% |