Q2 2026 Holdings
Filed 2026-07-08 | 118 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $47.3M | 502,093 | 14.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $38.3M | 447,018 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 48,165 | 11.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $17.6M | 387,022 | 5.5% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $13.6M | 243,924 | 4.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12.4M | 308,858 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 203,946 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 15,331 | 2.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 150,342 | 2.3% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $6.0M | 171,553 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.8M | 108,311 | 1.8% |
| Altshares Trust(EVNT) | EVENT-DRIVEN ETF | 02210T207 | $4.9M | 400,995 | 1.5% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $4.5M | 107,470 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 20,527 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $4.2M | 26,091 | 1.3% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $4.2M | 66,919 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 44,545 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,299 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 95,877 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.2M | 154,425 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 9,049 | 0.9% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.7M | 144,049 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 52,168 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 4,144 | 0.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.5M | 124,658 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,823 | 0.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.3M | 161,272 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,024 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,135 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 44,543 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 28,422 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,410 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,040 | 0.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.5M | 14,930 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 36,803 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.5M | 30,383 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,022 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,225 | 0.5% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $1.4M | 54,082 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,665 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,616 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 6,544 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.2M | 17,761 | 0.4% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.2M | 39,941 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,144 | 0.4% |
| Thrivent ETF Trust(TSCV) | SMALL CAP VALUE | 88588G406 | $1.1M | 34,538 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.1M | 25,569 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.0M | 11,564 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $998.3K | 43,557 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $994.1K | 28,986 | 0.3% |