Q2 2026 Holdings
Filed 2026-07-14 | 149 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.7M | 21,060 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1M | 136,804 | 5.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.6M | 190,503 | 5.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.9M | 99,968 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 12,148 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,726 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 21,993 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 14,716 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 37,717 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,142 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,166 | 2.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 39,118 | 2.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.1M | 86,756 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,846 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 48,847 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.9M | 112,861 | 1.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.8M | 95,325 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.2M | 88,969 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.9M | 80,009 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 103,817 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,830 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,723 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 48,828 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,034 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,660 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,402 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 49,112 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 8,495 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 44,343 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,302 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,654 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4M | 25,174 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 20,682 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 102,424 | 0.9% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.3M | 51,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,954 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 12,377 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,247 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 5,296 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 18,726 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 12,342 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 33,414 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 9,206 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,829 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 3,900 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 14,432 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 8,113 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 4,363 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,289 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,171 | 0.5% |