Q2 2026 Holdings
Filed 2026-07-30 | 69 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $22.9M | 237,046 | 11.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 45,753 | 8.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6M | 269,160 | 6.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.5M | 164,223 | 6.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $12.1M | 58,652 | 5.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $11.7M | 137,154 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 186,743 | 5.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.8M | 164,178 | 4.8% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $9.5M | 187,391 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,892 | 3.6% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $5.2M | 82,379 | 2.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $4.2M | 103,332 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 9,576 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,977 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 24,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,566 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,042 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,603 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,378 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,836 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,837 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,089 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,887 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,595 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,991 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,324 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,856 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 27,882 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,662 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,357 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,268 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,625 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,091 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,437 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,532 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,369 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,927 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,318 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,073 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,395 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,475 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,778 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,540 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,585 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,985 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,252 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 56,765 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,470 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 11,754 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 6,902 | 0.5% |