Q2 2026 Holdings
Filed 2026-07-24 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volatility SHS TR(ZVOL) | PREMIUM PLUS ETF | 92864M202 | $246.0K | 29,500 | 14.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $236.8K | 4,026 | 14.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $211.3K | 2,099 | 12.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $211.3K | 2,109 | 12.8% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $211.1K | 8,089 | 12.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.4K | 1,219 | 12.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $102.4K | 3,131 | 6.2% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $79.6K | 2,589 | 4.8% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $59.6K | 2,334 | 3.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $58.3K | 308 | 3.5% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $28.8K | 861 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 8 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 3 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 10 | 0.1% |