Q2 2026 Holdings
Filed 2026-08-05 | 70 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.3M | 172,767 | 10.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.2M | 61,745 | 10.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 96,975 | 7.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.2M | 62,689 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 38,894 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 39,373 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,206 | 3.7% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $2.0M | 45,687 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 13,893 | 2.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.7M | 18,221 | 2.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.4M | 9,976 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 11,266 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 26,124 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,320 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $910.5K | 1,421 | 1.5% |
| EA Series Trust(FMTM) | MARK FO MOME ETF | 02072Q762 | $881.7K | 20,204 | 1.4% |
| EA Series Trust(FDIV) | MARK FO DIVI ETF | 02072L417 | $858.2K | 30,916 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $818.5K | 11,324 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $765.0K | 16,577 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.6K | 1,905 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $658.1K | 2,274 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $657.0K | 12,976 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $625.7K | 6,321 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $592.5K | 6,576 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $590.0K | 12,023 | 1.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $577.3K | 15,196 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $563.1K | 5,954 | 0.9% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $557.9K | 15,442 | 0.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $544.0K | 10,326 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.6K | 1,493 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $516.3K | 10,419 | 0.8% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $511.0K | 14,068 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $507.7K | 5,540 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $486.6K | 1,123 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483.8K | 1,297 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.0K | 386 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $450.2K | 19,886 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $446.7K | 2,415 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $446.2K | 17,202 | 0.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $436.6K | 12,786 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $436.0K | 19,023 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $415.5K | 1,100 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407.3K | 593 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $382.0K | 1,266 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $369.7K | 999 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.5K | 488 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $358.5K | 480 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $343.3K | 1,828 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $325.3K | 3,152 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $324.5K | 3,582 | 0.5% |