Q2 2026 Holdings
Filed 2026-08-14 | 95 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 123,459 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 386,969 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0M | 15,000 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 36,198 | 4.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.3M | 237,822 | 3.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $6.2M | 149,954 | 3.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.1M | 109,221 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 10,321 | 3.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $6.0M | 110,320 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.9M | 146,533 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 19,479 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,769 | 3.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.8M | 139,003 | 3.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3M | 153,056 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 83,311 | 2.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.0M | 66,979 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 76,294 | 2.5% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.1M | 50,000 | 2.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.5M | 104,319 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,477 | 1.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.9M | 48,041 | 1.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7M | 50,000 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 25,000 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4M | 10,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,197 | 1.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.8M | 5,000 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,294 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.7M | 10,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,826 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,966 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.4M | 8,120 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.4M | 30,719 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 22,437 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,300 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 11,385 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,126 | 0.5% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $999.4K | 24,216 | 0.5% |
| John Hancock Exchange Traded(JHMU) | DYNAMIC MUNICIP | 47804J743 | $900.1K | 34,200 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $898.6K | 3,985 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $883.7K | 1,200 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $819.1K | 11,351 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $733.4K | 5,707 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.3K | 5,312 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $668.4K | 9,290 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $665.9K | 1,839 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $661.4K | 26,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $650.1K | 11,283 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $647.5K | 857 | 0.3% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $647.5K | 15,809 | 0.3% |