Q2 2026 Holdings
Filed 2026-08-10 | 121 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $371.7K | 1,747 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $401.1K | 1,402 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $416.1K | 1,909 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.5K | 1,276 | 0.2% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $425.7K | 17,248 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $446.0K | 10,352 | 0.2% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $448.7K | 18,105 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $462.1K | 8,176 | 0.2% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $469.9K | 8,658 | 0.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $477.9K | 10,461 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.6K | 889 | 0.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $509.4K | 10,376 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $516.7K | 19,498 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $530.0K | 8,268 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $547.6K | 5,685 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.2K | 465 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $563.3K | 488 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.7K | 1,376 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.2K | 1,632 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $590.9K | 20,814 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $636.8K | 12,573 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $641.2K | 13,885 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $671.1K | 13,646 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $672.2K | 14,143 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $688.6K | 8,332 | 0.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $707.7K | 17,062 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.8K | 2,051 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.4K | 2,294 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $851.6K | 19,587 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $885.4K | 9,259 | 0.3% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $969.1K | 40,718 | 0.4% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.0M | 37,237 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 4,416 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,979 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,138 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,664 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $1.2M | 19,882 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 14,663 | 0.5% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $1.4M | 55,228 | 0.5% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $1.4M | 53,952 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,438 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $1.9M | 42,384 | 0.7% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.0M | 123,270 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,034 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,833 | 0.9% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $2.6M | 99,384 | 1.0% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.7M | 105,358 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $2.9M | 141,976 | 1.1% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $2.9M | 74,876 | 1.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.0M | 118,177 | 1.1% |