Q2 2026 Holdings
Filed 2026-08-14 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.8M | 208,191 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 35,644 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 89,687 | 1.7% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $19.2M | 845,132 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.2M | 217,032 | 1.9% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $20.5M | 128,492 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 28,166 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,321 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 141,718 | 2.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.1M | 125,958 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.7M | 448,018 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.0M | 183,406 | 3.6% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $39.5M | 1,862,508 | 3.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $41.3M | 1,259,604 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 153,136 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 210,270 | 4.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $50.4M | 671,903 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.0M | 759,524 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.3M | 426,566 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.0M | 964,042 | 7.7% |