Q2 2026 Holdings
Filed 2026-07-31 | 74 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.9M | 122,288 | 22.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 163,335 | 15.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.7M | 257,929 | 15.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 42,775 | 12.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.7M | 196,983 | 7.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.1M | 136,894 | 5.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.9M | 156,849 | 5.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,353 | 4.0% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $3.6M | 133,666 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 15,235 | 1.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.2M | 28,438 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,464 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $964.0K | 7,636 | 0.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $796.0K | 19,864 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $596.0K | 14,874 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 2,272 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.0K | 1,580 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $523.0K | 8,679 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $393.0K | 14,361 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $333.0K | 8,429 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.0K | 1,284 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $280.0K | 856 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $256.0K | 5,320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.0K | 1,795 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236.0K | 2,312 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 232 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216.0K | 614 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.0K | 1,040 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $198.0K | 534 | 0.2% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $173.0K | 29,988 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $87.0K | 912 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $86.0K | 910 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 315 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.0K | 102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0K | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.0K | 89 | 0.0% |
| Fidelity Greenwood Street TR(FFUT) | MANAGED FUTURES | 31624J620 | $48.0K | 837 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $45.0K | 1,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.0K | 410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.0K | 474 | 0.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $11.0K | 373,902 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0K | 5 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 31 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 4 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71 | 203 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $59 | 823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59 | 837 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58 | 324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29 | 1,438 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $29 | 154 | 0.0% |