Q2 2026 Holdings
Filed 2026-07-24 | 168 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 11,548 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,125 | 1.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.4M | 47,378 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,340 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,129 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,138 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.9M | 61,017 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 11,500 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,809 | 1.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.2M | 476,910 | 2.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.7M | 148,514 | 2.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.5M | 17,512 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 89,546 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 208,850 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 24,679 | 4.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $10.4M | 214,717 | 4.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8M | 73,491 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.0M | 206,837 | 6.9% |