Q2 2026 Holdings
Filed 2026-07-09 | 134 holdings | $171.9M | 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 | $15.3M | 174,264 | 8.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.2M | 125,458 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 54,834 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,946 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.5M | 88,556 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 91,858 | 2.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.0M | 93,151 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 40,542 | 2.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.5M | 77,742 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,155 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,516 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 10,670 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,507 | 1.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.9M | 26,617 | 1.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.9M | 60,406 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,409 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,931 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 19,234 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 48,213 | 1.4% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.4M | 46,514 | 1.4% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $2.4M | 76,110 | 1.4% |
| Doubleline ETF Trust(DABS) | ASSE BA SECS ETF | 25861R808 | $2.3M | 45,274 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 40,415 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,751 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,915 | 1.1% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $1.8M | 49,165 | 1.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 31,123 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,587 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 20,138 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,682 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,039 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,641 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,428 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,856 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 7,079 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.4M | 50,573 | 0.8% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $1.3M | 44,227 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.3M | 33,637 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.3M | 38,111 | 0.7% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.2M | 23,119 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,820 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,398 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,008 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,661 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,732 | 0.6% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $1.1M | 42,868 | 0.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.1M | 22,055 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.1M | 21,352 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,228 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,989 | 0.6% |