Q2 2026 Holdings
Filed 2026-07-23 | 154 holdings | $459.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.2M | 306,309 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 64,208 | 10.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $42.0M | 417,009 | 9.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $20.4M | 222,603 | 4.4% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $19.0M | 355,922 | 4.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.0M | 281,345 | 3.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.7M | 95,263 | 2.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $9.4M | 175,000 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 109,372 | 1.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.6M | 455,688 | 1.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.3M | 48,416 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 40,866 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 31,764 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,698 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,165 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,582 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,842 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 18,918 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 45,569 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 17,718 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 22,473 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,332 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 66,665 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 11,152 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 39,071 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,061 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 46,965 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4M | 37,590 | 0.7% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.4M | 87,229 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 99,582 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,712 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 95,206 | 0.6% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.8M | 89,850 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,648 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.9M | 75,215 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,656 | 0.4% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $1.9M | 71,829 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.9M | 73,065 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 13,412 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.8M | 70,243 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 37,726 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.7M | 68,631 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,812 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,513 | 0.4% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $1.6M | 74,139 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 18,892 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 19,688 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,963 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,358 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 42,178 | 0.3% |