Q2 2026 Holdings
Filed 2026-08-12 | 112 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.6M | 252,242 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.4M | 384,381 | 6.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $17.3M | 228,655 | 5.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.4M | 70,121 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.6M | 132,289 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.6M | 16,891 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 16,475 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 15,061 | 3.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $9.8M | 427,956 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 91,905 | 2.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.6M | 14,563 | 2.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $7.5M | 367,770 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 71,895 | 2.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.4M | 68,474 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2M | 237,128 | 2.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $7.2M | 319,250 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,439 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 21,557 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.1M | 106,877 | 1.9% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $5.8M | 136,879 | 1.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.8M | 44,950 | 1.8% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $5.6M | 55,364 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 52,181 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 76,957 | 1.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.9M | 125,550 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,257 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.7M | 87,574 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2M | 81,441 | 1.3% |
| Invesco Exch Traded FD TR II(PVI) | FLOAT RATE ETF | 46138G862 | $4.1M | 164,824 | 1.3% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $4.0M | 146,979 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.8M | 32,429 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 18,842 | 1.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.4M | 111,473 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 10,463 | 1.0% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $3.1M | 119,583 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,536 | 0.8% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.7M | 121,420 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 126,445 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,766 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,796 | 0.7% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $2.1M | 30,225 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 8,394 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,258 | 0.6% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $1.6M | 273,717 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,567 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,105 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,744 | 0.4% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.2M | 16,174 | 0.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.1M | 3,955 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 6,403 | 0.3% |