Q2 2026 Holdings
Filed 2026-08-26 | 212 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.5M | 210,791 | 6.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.6M | 216,939 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,229 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 72,728 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 26,802 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,808 | 2.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.1M | 134,490 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,104 | 2.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.4M | 106,227 | 1.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.0M | 114,939 | 1.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $4.9M | 104,423 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,169 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 49,149 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.4M | 97,579 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,924 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,828 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,638 | 1.3% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $3.5M | 69,785 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,168 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,274 | 1.1% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.3M | 104,861 | 1.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $3.2M | 30,232 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,159 | 1.1% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $3.1M | 83,222 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,025 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 14,022 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 54,737 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 6,727 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,231 | 1.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.8M | 54,449 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,774 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.2M | 67,060 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 44,105 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,306 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.2M | 43,230 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,325 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 1,909 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 26,599 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 4,945 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 16,348 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 15,981 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 38,420 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,383 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.9M | 48,946 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,836 | 0.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.8M | 37,670 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,216 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 10,386 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.8M | 36,544 | 0.6% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $1.8M | 71,776 | 0.6% |