Q2 2026 Holdings
Filed 2026-07-23 | 101 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $121.0M | 1,068,525 | 35.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $46.5M | 507,570 | 13.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.0M | 232,776 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.7M | 369,961 | 5.5% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $18.6M | 715,635 | 5.5% |
| Managed Portfolio SER(KAMO) | KENS CR OPPO ETF | 56167R820 | $6.8M | 274,361 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.4M | 63,706 | 1.9% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $5.6M | 182,826 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6M | 112,282 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,518 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,406 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 6,450 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,651 | 1.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.5M | 66,355 | 1.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7M | 15,573 | 0.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.5M | 23,544 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,072 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,493 | 0.7% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $2.1M | 60,769 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,672 | 0.6% |
| Abcellera Biologics IncCall | CALL | 00288U906 | $1.9M | 239,900 | 0.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.8M | 11,848 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.8M | 611,619 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,341 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.5M | 5,565 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 40,979 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 7,614 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,070 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 38,618 | 0.4% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.4M | 27,350 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,860 | 0.4% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $1.4M | 48,621 | 0.4% |
| ETF Opportunities Trust(SNDU) | T RE 2X SNDK ETF | 26923W215 | $1.4M | 20,000 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $1.4M | 32,231 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,362 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 19,133 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 48,856 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 24,778 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.7K | 2,151 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $828.5K | 39,852 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.3K | 2,154 | 0.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $798.1K | 31,884 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $797.6K | 18,808 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.8K | 2,157 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $715.8K | 2,019 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $705.6K | 12,493 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $611.4K | 18,365 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $590.5K | 6,131 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.2K | 1,525 | 0.2% |