Q2 2026 Holdings
Filed 2026-07-07 | 47 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $32.5M | 1,138,859 | 14.2% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $28.8M | 923,972 | 12.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.2M | 484,829 | 9.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.7M | 138,880 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 52,068 | 8.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.5M | 191,659 | 7.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.6M | 80,558 | 6.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $14.3M | 76,485 | 6.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $10.0M | 117,691 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,727 | 3.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.7M | 77,739 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,543 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 44,936 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,915 | 1.4% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.2M | 40,764 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 30,899 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,641 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 4,832 | 0.9% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.0M | 35,666 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,717 | 0.7% |
| New York Life Investments ET(IQSI) | CANDRIAM INTL EQ | 45409B453 | $1.0M | 26,329 | 0.4% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $976.9K | 15,607 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.6K | 3,891 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $591.6K | 4,237 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $537.6K | 4,197 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.1K | 1,391 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.3K | 3,325 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.8K | 1,472 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474.0K | 1,281 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $454.5K | 471 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $433.4K | 7,709 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $408.5K | 547 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $385.9K | 4,231 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.9K | 514 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.9K | 662 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.3K | 652 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.5K | 310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.7K | 888 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.2K | 409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.0K | 1,106 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.1K | 2,197 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.3K | 554 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.9K | 577 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $205.0K | 6,697 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.5K | 555 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $143.7K | 10,170 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.3K | 10,000 | 0.0% |