Q2 2026 Holdings
Filed 2026-07-28 | 81 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 56,269 | 9.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.2M | 260,362 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 33,865 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,720 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1M | 88,680 | 5.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1M | 67,187 | 3.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 113,239 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 71,729 | 3.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.1M | 77,902 | 2.7% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.4M | 51,720 | 2.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.1M | 93,788 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.1M | 32,549 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 62,128 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,053 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 12,703 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,558 | 1.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.8M | 18,606 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 55,170 | 1.6% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.4M | 14,457 | 1.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.2M | 77,466 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.7M | 38,891 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 20,183 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,540 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,270 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 35,994 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.5M | 43,545 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.4M | 18,176 | 0.9% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.4M | 63,700 | 0.9% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.4M | 63,000 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,395 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,975 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 18,618 | 0.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $1.1M | 39,000 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 14,894 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 3,665 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $997.0K | 21,482 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $981.4K | 9,593 | 0.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $800.0K | 16,968 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.4K | 3,249 | 0.5% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $736.6K | 23,943 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.9K | 2,029 | 0.5% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $709.6K | 12,250 | 0.5% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $704.5K | 21,337 | 0.5% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $696.2K | 16,869 | 0.4% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $647.1K | 20,822 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $630.3K | 12,531 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $605.6K | 2,093 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $561.6K | 135,000 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $560.9K | 5,572 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $536.5K | 2,685 | 0.3% |