Q2 2026 Holdings
Filed 2026-07-09 | 78 holdings | $120.6M | 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 | $6.5M | 74,351 | 5.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.2M | 109,694 | 5.1% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $5.5M | 35,075 | 4.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.1M | 89,040 | 4.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.1M | 42,817 | 4.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.1M | 42,816 | 4.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 61,544 | 4.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.4M | 147,234 | 3.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.3M | 129,332 | 3.6% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $3.9M | 175,836 | 3.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 5,554 | 3.2% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $3.9M | 100,174 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 81,543 | 3.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.6M | 47,952 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 154,845 | 2.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 35,341 | 2.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.8M | 105,696 | 2.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.6M | 49,633 | 2.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.5M | 96,417 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,071 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 26,653 | 1.7% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.0M | 41,976 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 37,901 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,074 | 1.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5M | 14,486 | 1.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.5M | 25,062 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,828 | 1.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $1.4M | 30,892 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,148 | 1.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.1M | 11,948 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 13,955 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,611 | 0.9% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $900.8K | 53,777 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $889.5K | 3,074 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $886.9K | 27,916 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $786.6K | 7,130 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $755.2K | 14,123 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $742.8K | 7,332 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $681.6K | 4,596 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $664.2K | 3,486 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $620.6K | 13,689 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.9K | 1,141 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $555.3K | 4,903 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $543.9K | 21,064 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.5K | 2,152 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $502.6K | 3,427 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426.4K | 3,318 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $420.2K | 3,869 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $415.1K | 19,958 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414.5K | 3,014 | 0.3% |