Q2 2026 Holdings
Filed 2026-07-24 | 57 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $42.7M | 485,904 | 16.0% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $22.1M | 231,370 | 8.3% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $20.0M | 396,256 | 7.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $17.9M | 59,196 | 6.7% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $14.8M | 91,396 | 5.5% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $14.4M | 234,825 | 5.4% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $13.6M | 269,549 | 5.1% |
| State Street(VLU) | MF Closed and MF Open | 78464A128 | $11.7M | 48,951 | 4.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $11.1M | 136,465 | 4.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $8.4M | 173,592 | 3.2% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $7.5M | 82,209 | 2.8% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $7.5M | 121,351 | 2.8% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $7.4M | 109,761 | 2.8% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $6.6M | 55,482 | 2.5% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $6.0M | 146,670 | 2.2% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $5.7M | 175,132 | 2.1% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $4.7M | 160,135 | 1.8% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $4.1M | 222,006 | 1.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.7M | 5,074 | 1.4% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $3.4M | 107,269 | 1.3% |
| Invesco S&P(RSPA) | MF Closed and MF Open | 46090A697 | $3.4M | 63,380 | 1.3% |
| First Trust(BUFD) | MF Closed and MF Open | 33740U703 | $2.9M | 96,376 | 1.1% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $2.7M | 74,250 | 1.0% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $2.7M | 3,403 | 1.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $2.6M | 51,327 | 1.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.3M | 14,436 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7M | 5,936 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.7M | 7,100 | 0.6% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $1.3M | 1,675 | 0.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.2M | 1,770 | 0.5% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $998.6K | 3,436 | 0.4% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $857.8K | 11,318 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $747.2K | 7,737 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $745.1K | 1,489 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $728.4K | 1,953 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $721.6K | 2,019 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $560.4K | 883 | 0.2% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $504.6K | 8,300 | 0.2% |
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $438.2K | 6,678 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $434.2K | 15,840 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $433.5K | 1,909 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $412.3K | 3,640 | 0.2% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $398.6K | 2,092 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $325.2K | 2,830 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $312.6K | 1,242 | 0.1% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $286.3K | 6,503 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $284.5K | 3,442 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $282.2K | 5,277 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $270.0K | 1,269 | 0.1% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $262.5K | 12,924 | 0.1% |