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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $342.4K | 2,335 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $343.4K | 2,647 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.6K | 2,926 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $343.7K | 5,234 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.3K | 706 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $356.1K | 179 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $358.5K | 4,770 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $363.3K | 1,219 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $371.2K | 4,102 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $372.8K | 6,543 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.7K | 550 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $389.5K | 1,291 | 0.2% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $394.9K | 29,862 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $397.5K | 4,891 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $405.5K | 22,004 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $406.0K | 25,389 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $412.5K | 968 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.9K | 774 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $441.9K | 11,139 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.8K | 1,075 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $450.9K | 3,452 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.5K | 779 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $455.5K | 3,828 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $455.8K | 8,586 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $469.0K | 5,922 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.6K | 490 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $508.0K | 4,485 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517.8K | 2,477 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523.2K | 1,385 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.5K | 2,089 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $531.6K | 3,798 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $610.3K | 14,962 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $617.8K | 2,135 | 0.4% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $628.8K | 18,508 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $639.1K | 10,513 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $648.3K | 1,830 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.6K | 2,738 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $697.9K | 13,917 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $706.8K | 13,858 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.0K | 2,218 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $759.5K | 8,642 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.1K | 2,270 | 0.5% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $997.4K | 45,170 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 13,653 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,853 | 0.6% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.1M | 35,590 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,043 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,046 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,281 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,408 | 1.0% |