Q2 2026 Holdings
Filed 2026-07-28 | 49 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 34,303 | 17.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.6M | 111,613 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 23,669 | 11.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3M | 14,465 | 6.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.2M | 230,310 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 22,490 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 95,678 | 5.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.1M | 106,665 | 4.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.2M | 90,275 | 3.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.4M | 37,666 | 3.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 39,081 | 2.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.5M | 65,003 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 55,767 | 2.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6M | 69,089 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6M | 125,751 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 48,234 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,674 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,729 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,587 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0M | 8,117 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 16,355 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $749.0K | 7,877 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $705.3K | 9,898 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $703.0K | 4,955 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $598.7K | 4,278 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.2K | 4,434 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $459.2K | 2,197 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $451.4K | 4,588 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $436.2K | 1,799 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.2K | 609 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $404.4K | 2,123 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $392.6K | 20,535 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $385.7K | 8,508 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.9K | 1,032 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.7K | 1,037 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $377.3K | 6,680 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365.2K | 3,781 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $347.9K | 816 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.3K | 1,411 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.3K | 782 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $265.5K | 1,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.0K | 742 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.7K | 570 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238.0K | 467 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $236.0K | 3,077 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.9K | 1,696 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.8K | 399 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $205.7K | 1,816 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $109.6K | 11,751 | 0.1% |