Q2 2026 Holdings
Filed 2026-08-14 | 92 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $26.0M | 3,972,808 | 36.4% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.9M | 245,354 | 5.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.2M | 24,316 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 6,016 | 1.6% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $1.1M | 34,897 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,888 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $952.4K | 101,432 | 1.3% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $933.3K | 20,917 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $915.8K | 860 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.0K | 2,418 | 1.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $854.1K | 76,602 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $815.6K | 5,562 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $791.4K | 13,102 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $737.2K | 4,075 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $700.0K | 31,328 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $698.8K | 30,440 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $688.1K | 32,565 | 1.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $686.4K | 100,211 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $685.1K | 26,541 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $678.9K | 31,220 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $667.3K | 9,274 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $651.1K | 20,534 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644.1K | 3,219 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $599.2K | 7,213 | 0.8% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $588.2K | 20,132 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577.5K | 5,835 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $563.3K | 19,751 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $560.5K | 14,852 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $558.8K | 7,247 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.0K | 1,322 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $520.5K | 11,481 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $509.3K | 1,760 | 0.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $484.5K | 3,106 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $472.1K | 2,779 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $469.9K | 5,853 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $461.7K | 5,343 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.4K | 898 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $441.1K | 1,724 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $432.1K | 85,404 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $422.7K | 3,702 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $418.0K | 10,182 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.1K | 7,238 | 0.6% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $403.3K | 4,031 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $396.5K | 1,084 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $387.5K | 19,688 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $380.6K | 5,740 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376.3K | 1,548 | 0.5% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $376.0K | 28,434 | 0.5% |
| Ehang Hldgs LTD(EH)Call | ADS | 26853E102 | $368.8K | 563 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $364.7K | 14,061 | 0.5% |