Q2 2026 Holdings
Filed 2026-07-27 | 123 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 36,976 | 6.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.8M | 46,186 | 5.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.2M | 89,213 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 45,404 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 13,258 | 3.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 21,426 | 3.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $4.8M | 47,846 | 2.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.6M | 86,334 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,669 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 71,089 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,585 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 49,121 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,285 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 21,134 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 54,056 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 4,927 | 1.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.1M | 58,866 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 43,013 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,195 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,469 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,202 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 41,620 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 42,118 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,806 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,796 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,727 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,024 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,317 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 16,201 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,306 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,016 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,389 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.3M | 32,915 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,035 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,110 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 17,873 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,360 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 7,299 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,833 | 0.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2M | 17,583 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,660 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 923 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $995.0K | 9,228 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $975.5K | 1,740 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $924.9K | 8,166 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $843.2K | 7,871 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $830.8K | 10,978 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $820.0K | 5,388 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $820.0K | 1,098 | 0.5% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $798.2K | 4,250 | 0.5% |