Q2 2026 Holdings
Filed 2026-07-23 | 14 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,226 | 18.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $4.3M | 84,183 | 14.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 12,642 | 12.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 36,260 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,333 | 8.4% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $2.4M | 118,222 | 7.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 18,280 | 6.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 47,275 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,253 | 5.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $758.6K | 2,673 | 2.5% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $714.9K | 10,489 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $449.7K | 19,441 | 1.5% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $291.3K | 4,165 | 1.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $261.6K | 9,993 | 0.9% |