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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 20,006 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 102,214 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 12,212 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 101,418 | 1.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $8.3M | 53,669 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.8M | 45,979 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 35,300 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.0M | 155,034 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 25,930 | 1.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $9.8M | 250,047 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,515 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.4M | 64,438 | 1.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $12.4M | 394,100 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 46,150 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.3M | 100,089 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 163,224 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 38,947 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 92,563 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,373 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.8M | 42,457 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 13,568 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $16.5M | 311,357 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 898,880 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 17,287 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.0M | 265,275 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 163,361 | 2.9% |
| ETF Opportunities Trust(HEFT) | HEDG FOUR TU ETF | 26923Q416 | $30.7M | 1,157,091 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $57.1M | 1,133,549 | 7.5% |
| Walmart Inc(WMT) | COM | 931142103 | $58.6M | 517,575 | 7.7% |