Q2 2026 Holdings
Filed 2026-07-20 | 311 holdings | $685.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $35.1M | 353,625 | 5.1% |
| SSgA Active TR(OBND) | ST STR LOOMI ETF | 78470P804 | $27.6M | 1,070,380 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 37,252 | 4.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $27.0M | 294,386 | 3.9% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $25.7M | 1,031,497 | 3.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $21.9M | 544,511 | 3.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $20.8M | 406,255 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.7M | 408,662 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 25,996 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 79,736 | 2.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $15.2M | 444,697 | 2.2% |
| Janus Detroit STR TR(JELM) | HEND EQ LI MODE | 47103U647 | $13.6M | 535,895 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,770 | 2.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $13.1M | 447,240 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.9M | 260,992 | 1.9% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $11.1M | 378,657 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.4M | 21,674 | 1.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.9M | 231,255 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,878 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,444 | 0.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.8M | 85,786 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 9,598 | 0.8% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $5.5M | 115,475 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 101,688 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 6,776 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.8M | 49,251 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,241 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 35,820 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,064 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.1M | 191,848 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 13,449 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 34,130 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,775 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7M | 54,435 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 73,381 | 0.5% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.6M | 47,991 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 82,305 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,280 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 35,849 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 30,873 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 19,783 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,550 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 34,327 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 18,556 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 76,490 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 10,523 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 17,942 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,215 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 24,734 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 49,866 | 0.4% |