Q2 2026 Holdings
Filed 2026-08-11 | 141 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $27.7M | 384,988 | 16.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.7M | 220,773 | 8.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.3M | 358,334 | 7.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $12.1M | 457,707 | 7.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0M | 135,421 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 75,328 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 88,903 | 4.3% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $6.1M | 51,459 | 3.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.4M | 55,468 | 3.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $4.5M | 176,811 | 2.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.5M | 245,634 | 2.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.6M | 128,942 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,965 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,596 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,588 | 1.2% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.7M | 110,587 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,363 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 30,100 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,408 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,281 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,046 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,043 | 0.7% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.1M | 35,590 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,853 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 13,653 | 0.6% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $997.4K | 45,170 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.1K | 2,270 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $759.5K | 8,642 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.0K | 2,218 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $706.8K | 13,858 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $697.9K | 13,917 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.6K | 2,738 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $648.3K | 1,830 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $639.1K | 10,513 | 0.4% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $628.8K | 18,508 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $617.8K | 2,135 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $610.3K | 14,962 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $531.6K | 3,798 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.5K | 2,089 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.2K | 1,385 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517.8K | 2,477 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $508.0K | 4,485 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.6K | 490 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $469.0K | 5,922 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $455.8K | 8,586 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $455.5K | 3,828 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.5K | 779 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $450.9K | 3,452 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.8K | 1,075 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $441.9K | 11,139 | 0.3% |