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 |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 30,100 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,363 | 1.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.7M | 110,587 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,588 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,596 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,965 | 1.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.6M | 128,942 | 1.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.5M | 245,634 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $4.5M | 176,811 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.4M | 55,468 | 3.3% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $6.1M | 51,459 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 88,903 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 75,328 | 4.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0M | 135,421 | 4.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $12.1M | 457,707 | 7.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.3M | 358,334 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.7M | 220,773 | 8.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $27.7M | 384,988 | 16.8% |