Q2 2026 Holdings
Filed 2026-08-12 | 19 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $23.4M | 788,273 | 17.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $21.8M | 564,622 | 16.2% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $18.5M | 348,423 | 13.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $17.1M | 468,773 | 12.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $12.7M | 254,378 | 9.4% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $9.6M | 292,942 | 7.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.7M | 78,692 | 6.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.4M | 83,635 | 6.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.3M | 83,055 | 6.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.8M | 59,100 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,369 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $739.2K | 39,175 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.1K | 1,662 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $328.7K | 4,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.7K | 567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $257.0K | 888 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $251.6K | 28,138 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.4K | 600 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.1K | 1,200 | 0.2% |