Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $12.7M | 154,193 | 7.5% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $12.2M | 128,005 | 7.2% |
| Neos S&P(SPYI) | MF Closed and MF Open | 78433H303 | $10.2M | 192,330 | 6.0% |
| Fidelity High(FDVV) | MF Closed and MF Open | 316092840 | $6.5M | 107,749 | 3.8% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $5.7M | 47,930 | 3.4% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $5.7M | 26,923 | 3.4% |
| Ishares Msci(GARP) | MF Closed and MF Open | 46436E403 | $5.3M | 63,815 | 3.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $5.3M | 65,306 | 3.1% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $5.1M | 34,972 | 3.0% |
| Swan Hedged(HEGD) | MF Closed and MF Open | 53656F599 | $5.1M | 189,652 | 3.0% |
| Tortoise North(TPYP) | MF Closed and MF Open | 890930308 | $4.5M | 107,250 | 2.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.1M | 47,651 | 2.4% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $3.8M | 63,204 | 2.3% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $3.7M | 38,958 | 2.2% |
| Neos Russell(IWMI) | MF Closed and MF Open | 78433H634 | $3.1M | 57,258 | 1.8% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $3.1M | 37,648 | 1.8% |
| State Street(FEZ) | MF Closed and MF Open | 78463X202 | $3.0M | 43,002 | 1.7% |
| U S Treasury(UTWO) | MF Closed and MF Open | 74933W486 | $2.9M | 59,825 | 1.7% |
| Invesco Msci(EFAA) | MF Closed and MF Open | 46090A713 | $2.6M | 45,938 | 1.5% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $2.5M | 10,335 | 1.5% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $2.2M | 33,238 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0M | 7,045 | 1.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.9M | 6,710 | 1.1% |
| F/M U S(TBIL) | MF Closed and MF Open | 74933W452 | $1.8M | 35,320 | 1.0% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $1.6M | 2,198 | 1.0% |
| Harbor Commodity(HGER) | MF Closed and MF Open | 41151J505 | $1.6M | 55,725 | 1.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $1.5M | 18,645 | 0.9% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $1.4M | 27,730 | 0.8% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.4M | 4,361 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.4M | 2,736 | 0.8% |
| U S Treasury(OBIL) | MF Closed and MF Open | 74933W478 | $1.4M | 27,152 | 0.8% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $1.3M | 1,961 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2M | 6,124 | 0.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.2M | 1,583 | 0.7% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $1.1M | 13,459 | 0.7% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.1M | 4,654 | 0.7% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $1.1M | 27,985 | 0.6% |
| U S Treasury(XBIL) | MF Closed and MF Open | 74933W460 | $1.1M | 21,432 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 2,830 | 0.6% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $895.2K | 7,648 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $884.4K | 6,031 | 0.5% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $800.5K | 1,049 | 0.5% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $788.7K | 12,020 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $751.0K | 3,151 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $750.1K | 2,071 | 0.4% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $657.3K | 14,583 | 0.4% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $648.0K | 1,521 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $645.2K | 1,829 | 0.4% |
| Arista Networks(ANET) | Common Stock | 040413205 | $643.8K | 3,790 | 0.4% |
| American Express(AXP) | Common Stock | 025816109 | $622.5K | 1,840 | 0.4% |