Q2 2026 Holdings
Filed 2026-07-22 | 229 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $58.6M | 517,575 | 7.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $57.1M | 1,133,549 | 7.5% |
| ETF Opportunities Trust(HEFT) | HEDG FOUR TU ETF | 26923Q416 | $30.7M | 1,157,091 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 163,361 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.0M | 265,275 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 17,287 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 898,880 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $16.5M | 311,357 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 13,568 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.8M | 42,457 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,373 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 92,563 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 38,947 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 163,224 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.3M | 100,089 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 46,150 | 1.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $12.4M | 394,100 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.4M | 64,438 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,515 | 1.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $9.8M | 250,047 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 25,930 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.0M | 155,034 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 35,300 | 1.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.8M | 45,979 | 1.2% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $8.3M | 53,669 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 101,418 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 12,212 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 102,214 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 20,006 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 27,447 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 9,144 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,910 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 22,477 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 2,870 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 23,831 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 73,911 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,192 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,121 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 81,703 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 20,761 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 64,030 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,261 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,570 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,992 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 32,245 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 19,578 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 24,788 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 5,240 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 8,414 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 18,966 | 0.5% |