Q2 2026 Holdings
Filed 2026-08-14 | 175 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $27.7M | 615,291 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 22,344 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.4M | 21,918 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 16,720 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7M | 35,310 | 4.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $9.0M | 161,253 | 3.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $7.9M | 133,453 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,378 | 2.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.6M | 112,753 | 2.1% |
| Roundhill ETF Trust(RDTE) | RUSSE 0DTE ETF | 77926X825 | $5.0M | 168,184 | 1.9% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $4.7M | 179,436 | 1.8% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $4.7M | 203,966 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.6M | 372,968 | 1.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.8M | 71,307 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 35,442 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 36,850 | 1.3% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $3.3M | 85,443 | 1.3% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $3.2M | 103,209 | 1.2% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $3.1M | 167,995 | 1.2% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $3.0M | 213,038 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,467 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 19,875 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,495 | 1.0% |
| ETF Opportunities Trust(FEPI) | REX FA IN EQ ETF | 26923N744 | $2.6M | 59,304 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 38,781 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,065 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,171 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,687 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,206 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,470 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,301 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 15,993 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 39,148 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,055 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 3,980 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,256 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 24,430 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.5M | 26,295 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 11,519 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5M | 8,138 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4M | 91,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,065 | 0.5% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.3M | 31,726 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 23,547 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,262 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,274 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,124 | 0.5% |
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $1.1M | 65,243 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 66,991 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,960 | 0.4% |