Q2 2026 Holdings
Filed 2026-08-11 | 122 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 14,487 | 6.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.4M | 72,895 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 47,759 | 3.9% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.8M | 55,248 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,107 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,831 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,409 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,899 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,003 | 2.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.2M | 128,369 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,944 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 123,250 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,339 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,257 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,440 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 20,044 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 43,606 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 58,609 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,023 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,911 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 39,062 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 30,605 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5M | 75,018 | 1.6% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 174,456 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,138 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,615 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 49,029 | 1.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.1M | 78,111 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,713 | 1.3% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.9M | 18,444 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 30,368 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 32,403 | 1.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.6M | 13,456 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,255 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,138 | 1.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.6M | 33,505 | 1.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5M | 14,239 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 18,816 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.3M | 11,587 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 20,487 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 15,086 | 0.8% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.2M | 5,370 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,583 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 28,541 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,381 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,518 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,413 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $987.2K | 14,515 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $968.5K | 8,482 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958.4K | 900 | 0.6% |