Q2 2026 Holdings
Filed 2026-08-14 | 47 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 18,937 | 12.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $7.9M | 41,329 | 7.0% |
| Touchstone Ultra Short Income ETF(TUSI) | ULTRA SHORT INCM | 89157W301 | $7.0M | 275,538 | 6.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.0M | 65,799 | 5.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,979 | 5.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.9M | 6,610 | 4.4% |
| AAM Low Duration Preferred and Income Securities ETF(PFLD) | AAM LW DUR PFD | 26922A198 | $4.6M | 237,437 | 4.1% |
| Teucrium Corn Fund(CORN) | CORN FD SHS | 88166A102 | $4.6M | 273,944 | 4.1% |
| Teucrium Wheat Fund(WEAT) | WHEAT FD | 88166A870 | $4.6M | 206,794 | 4.1% |
| Teucrium Soybean Fund(SOYB) | SOYBEAN FD | 88166A607 | $4.5M | 186,397 | 4.0% |
| Teucrium Sugar Fund(CANE) | SUGAR FD | 88166A409 | $4.5M | 460,591 | 4.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 11,899 | 3.8% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 15,760 | 3.5% |
| State Street Spdr S&P Telecom ETF(XTL) | ST STR SP TELCO | 78464A540 | $3.9M | 16,988 | 3.4% |
| Themes Generative Artificial Intelligence ETF(WISE) | GENE ARTI IN ETF | 882927502 | $3.6M | 93,713 | 3.2% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.6M | 176,113 | 3.2% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.4M | 81,665 | 2.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 19,296 | 1.0% |
| BondBloxx Bb-Rated USD High Yield Corporate Bond ETF(XBB) | BB RT USD HI YLD | 09789C705 | $1.2M | 28,510 | 1.0% |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.2M | 23,614 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,112 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $970.3K | 1,342 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $906.2K | 6,490 | 0.8% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $900.9K | 2,079 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.8K | 1,499 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $861.5K | 809 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $841.5K | 423 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $825.2K | 688 | 0.7% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | BLOOMBERG SIX MN | 09789C788 | $814.3K | 16,239 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $786.4K | 1,892 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $777.0K | 13,636 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $766.9K | 2,343 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $759.4K | 5,426 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $758.4K | 6,457 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $755.1K | 9,137 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $747.4K | 2,583 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $747.3K | 2,507 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742.3K | 2,077 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.4K | 2,087 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $734.1K | 3,512 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720.1K | 712 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654.3K | 3,541 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $430.6K | 22,126 | 0.4% |
| 21Shares Ethereum ETF(TETH) | SHS | 04071F102 | $337.8K | 42,923 | 0.3% |
| 21shares XRP ETF(TOXR) | BENEFICIAL INT | 90137T103 | $133.4K | 13,100 | 0.1% |
| 21Shares Solana ETF(TSOL) | COM SH BEN INT | 90137M108 | $113.9K | 15,998 | 0.1% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $63.7K | 17,271 | 0.1% |