Q2 2026 Holdings
Filed 2026-07-30 | 65 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.2M | 438,167 | 15.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.2M | 264,245 | 9.2% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $11.1M | 261,783 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 226,494 | 7.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 107,936 | 5.6% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $3.9M | 84,161 | 3.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.9M | 89,218 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 72,382 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.4M | 69,369 | 2.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.0M | 43,240 | 2.3% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $3.0M | 55,137 | 2.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 42,156 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 68,631 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,325 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 23,170 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 53,042 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 28,938 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,859 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 87,361 | 1.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.1M | 46,194 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 29,763 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 46,259 | 1.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.0M | 35,163 | 1.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.0M | 62,357 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 15,443 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 11,523 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 4,199 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 11,213 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $913.3K | 2,210 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $827.0K | 1,159 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $793.3K | 18,145 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $728.9K | 2,905 | 0.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $685.3K | 24,731 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $641.5K | 859 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $599.2K | 5,372 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $559.9K | 6,685 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $525.4K | 9,551 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $483.5K | 5,901 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $415.7K | 575 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.9K | 2,756 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400.9K | 570 | 0.3% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $398.8K | 17,820 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $394.2K | 7,658 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $383.9K | 4,491 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $350.0K | 5,685 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $329.1K | 6,325 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.6K | 2,323 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $313.6K | 6,916 | 0.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $309.5K | 8,400 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $304.4K | 1,792 | 0.2% |