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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $559.7K | 483 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 824 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.1K | 1,753 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $615.9K | 1,374 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $662.2K | 10,488 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $686.9K | 22,943 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $702.9K | 6,499 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.5K | 2,015 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.9K | 1,183 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748.3K | 9,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.4K | 1 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.2K | 1,508 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.1K | 2,246 | 0.3% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $846.3K | 15,164 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $868.4K | 2,433 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $875.4K | 10,309 | 0.3% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $938.4K | 26,694 | 0.3% |
| Lazard Active ETF TR(SYZ) | US SY SM CA ETF | 52110K707 | $967.2K | 31,289 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $994.1K | 28,986 | 0.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $998.3K | 43,557 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.0M | 11,564 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.1M | 25,569 | 0.3% |
| Thrivent ETF Trust(TSCV) | SMALL CAP VALUE | 88588G406 | $1.1M | 34,538 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,144 | 0.4% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.2M | 39,941 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.2M | 17,761 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 6,544 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,616 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,665 | 0.4% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $1.4M | 54,082 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,225 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,022 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.5M | 30,383 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 36,803 | 0.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.5M | 14,930 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,040 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,410 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 28,422 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 44,543 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,135 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,024 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.3M | 161,272 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,823 | 0.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.5M | 124,658 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 4,144 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 52,168 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.7M | 144,049 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 9,049 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.2M | 154,425 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 95,877 | 1.2% |