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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,378 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,603 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,042 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,566 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 24,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,977 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 9,576 | 1.6% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $4.2M | 103,332 | 2.1% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $5.2M | 82,379 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,892 | 3.6% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $9.5M | 187,391 | 4.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.8M | 164,178 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 186,743 | 5.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $11.7M | 137,154 | 5.7% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $12.1M | 58,652 | 5.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.5M | 164,223 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6M | 269,160 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 45,753 | 8.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $22.9M | 237,046 | 11.1% |