Q2 2026 Holdings
Filed 2026-07-17 | 151 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.0M | 65,909 | 4.6% |
| Northern LTS FD TR IV(MPRO) | MONA PROC IN ETF | 66538H245 | $5.4M | 163,425 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 80,521 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,031 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,994 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 53,652 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,408 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,885 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,940 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,690 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,551 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,271 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 41,148 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,444 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.9M | 18,595 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,763 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,286 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,663 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 70,299 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,857 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 27,310 | 1.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.5M | 72,281 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,011 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 9,142 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,603 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,212 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,979 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,386 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,035 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 25,810 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,945 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 20,890 | 0.9% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.1M | 23,408 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,092 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 13,250 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.0K | 2,819 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $991.3K | 5,424 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $960.5K | 8,832 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $942.3K | 3,527 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925.6K | 2,810 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $918.7K | 4,279 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $883.0K | 11,114 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $882.6K | 9,520 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $874.9K | 10,311 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $852.4K | 1,580 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $843.0K | 2,403 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $842.8K | 1,143 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $841.2K | 7,165 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.0K | 3,256 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $823.2K | 669 | 0.6% |