Q2 2026 Holdings
Filed 2026-07-23 | 82 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $23.4M | 255,781 | 12.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.2M | 29,722 | 12.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $20.2M | 441,039 | 10.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $18.0M | 491,874 | 9.7% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $14.3M | 220,453 | 7.7% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $10.5M | 409,212 | 5.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $7.0M | 72,824 | 3.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.5M | 95,843 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,438 | 2.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $4.3M | 42,906 | 2.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.1M | 45,633 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 48,176 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,886 | 1.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.6M | 77,707 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.6M | 26,758 | 1.4% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.2M | 105,435 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,983 | 1.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.9M | 100,721 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.9M | 36,901 | 1.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.8M | 43,629 | 1.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.7M | 66,761 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,824 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,960 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 16,713 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 11,794 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,159 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,765 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $992.7K | 19,172 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $971.5K | 13,262 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $882.7K | 1,179 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.0K | 3,663 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $740.1K | 2,442 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $717.8K | 13,423 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $711.0K | 11,870 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692.7K | 2,116 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.9K | 1,689 | 0.3% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $632.8K | 21,284 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $627.0K | 8,607 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $590.9K | 3,565 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $530.8K | 1,112 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.9K | 1,379 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $489.7K | 843 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.7K | 432 | 0.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $453.4K | 10,362 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $446.6K | 17,500 | 0.2% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $436.4K | 9,561 | 0.2% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $434.8K | 13,005 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $425.9K | 4,253 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411.0K | 5,102 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.4K | 707 | 0.2% |