Q2 2026 Holdings
Filed 2026-07-31 | 112 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 8,294 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 7,899 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 123,268 | 3.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $6.3M | 223,342 | 3.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.7M | 65,881 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,983 | 3.8% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $7.2M | 122,363 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 41,077 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.1M | 181,178 | 6.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.1M | 227,972 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 122,661 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 463,988 | 8.7% |