Q2 2026 Holdings
Filed 2026-07-09 | 84 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8M | 313,229 | 12.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.7M | 140,394 | 8.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9M | 122,984 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 247,459 | 5.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.1M | 319,185 | 5.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $7.5M | 291,152 | 5.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $5.2M | 125,047 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 68,102 | 3.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.9M | 53,401 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,118 | 2.7% |
| Alps ETF TR(MNBD) | BBH INTER ETF | 00162Q411 | $3.8M | 146,363 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 116,735 | 2.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.1M | 68,063 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,802 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,263 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,181 | 1.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 92,896 | 1.5% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.0M | 53,034 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,768 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,395 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,142 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,288 | 1.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.4M | 58,633 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 30,376 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 3,771 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,763 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,457 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,860 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 2,886 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $996.9K | 2,666 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $945.0K | 11,525 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $894.3K | 908 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $883.3K | 1,176 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $810.9K | 38,894 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.4K | 1,210 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721.1K | 2,135 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $710.5K | 4,502 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $707.5K | 4,368 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668.8K | 2,217 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.5K | 1,564 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $643.9K | 25,399 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.6K | 4,826 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $589.4K | 25,783 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $584.8K | 23,290 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $572.3K | 1,778 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $570.0K | 2,305 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533.9K | 901 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525.0K | 18,836 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $467.0K | 4,927 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462.0K | 3,147 | 0.3% |