Q2 2026 Holdings
Filed 2026-08-13 | 77 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $37.4M | 425,852 | 17.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.6M | 782,427 | 16.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.2M | 169,952 | 7.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.6M | 250,263 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,872 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 90,062 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 351,555 | 3.8% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $6.1M | 86,361 | 2.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1M | 131,048 | 2.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $4.9M | 96,635 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,586 | 2.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2M | 71,352 | 2.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.1M | 67,200 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 51,599 | 1.9% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $3.6M | 45,038 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 29,149 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7M | 36,565 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 43,840 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,343 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.3M | 53,747 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 9,692 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 38,900 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.7M | 34,286 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.5M | 11,412 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,010 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,283 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4M | 38,047 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 977 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,421 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,199 | 0.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.0M | 54,115 | 0.5% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $871.8K | 10,561 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.4K | 2,370 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $785.1K | 2,713 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $756.9K | 39,713 | 0.4% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $699.6K | 2,937 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.9K | 2,924 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658.9K | 2,013 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.4K | 1,744 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $607.1K | 570 | 0.3% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $598.3K | 12,588 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.9K | 1,141 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $560.8K | 5,822 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $559.9K | 796 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.5K | 4,636 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.5K | 3,968 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.8K | 1,383 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $494.3K | 4,910 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $441.0K | 2,974 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $433.0K | 361 | 0.2% |