Q2 2026 Holdings
Filed 2026-07-27 | 77 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 26,394 | 8.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $6.9M | 204,845 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 77,563 | 5.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.2M | 149,614 | 5.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.3M | 105,650 | 4.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,783 | 4.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 91,602 | 4.7% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $5.1M | 92,692 | 4.6% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $4.3M | 77,252 | 3.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7M | 13,357 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,513 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 43,346 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 26,881 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 42,810 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 10,259 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 87,956 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.0M | 88,041 | 1.8% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.7M | 9,120 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 61,449 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.5M | 71,279 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 14,674 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,574 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,747 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,013 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,335 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 7,696 | 1.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $998.6K | 34,117 | 0.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $968.3K | 45,848 | 0.9% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $954.0K | 17,434 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $889.4K | 21,639 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887.2K | 2,953 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $811.5K | 3,347 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $746.1K | 3,972 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $714.4K | 4,371 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $713.7K | 3,612 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $632.6K | 6,284 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $631.3K | 857 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $606.2K | 7,239 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $606.2K | 29,170 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $507.3K | 15,997 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $493.9K | 1,206 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491.8K | 6,103 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.9K | 1,289 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477.9K | 3,222 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468.3K | 1,545 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $460.1K | 6,099 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $442.6K | 675 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $404.6K | 3,385 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $389.3K | 1,714 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386.5K | 6,475 | 0.3% |