Q2 2026 Holdings
Filed 2026-08-14 | 89 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9M | 157,490 | 7.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $15.2M | 1,204,459 | 6.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $14.9M | 807,654 | 6.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $14.5M | 1,210,014 | 6.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.5M | 751,235 | 5.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.5M | 281,251 | 5.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $12.3M | 998,062 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 15,744 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 360,484 | 5.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $10.2M | 823,136 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 95,127 | 3.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $5.8M | 106,371 | 2.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.3M | 41,107 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 52,630 | 2.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 100,724 | 2.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.4M | 190,163 | 1.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.3M | 20,718 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.2M | 82,059 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.2M | 75,513 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.0M | 128,507 | 1.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.0M | 53,974 | 1.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.9M | 24,471 | 1.3% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.8M | 14,704 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 72,589 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 9,827 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.3M | 27,452 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,687 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 74,462 | 0.8% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.8M | 226,584 | 0.8% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.8M | 34,522 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 25,822 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 14,763 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3M | 46,108 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2M | 28,847 | 0.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.0M | 26,001 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 25,499 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $924.7K | 27,096 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $894.0K | 22,278 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $849.2K | 3,503 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $777.2K | 155,743 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $750.1K | 14,129 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $748.7K | 23,230 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $729.6K | 19,229 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $677.3K | 11,992 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $617.1K | 2,331 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $616.8K | 51,272 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $604.5K | 12,502 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $527.6K | 12,335 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $521.9K | 12,232 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $517.3K | 3,705 | 0.2% |