Q2 2026 Holdings
Filed 2026-08-05 | 134 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $51.0M | 916,992 | 14.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.2M | 67,142 | 5.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0M | 318,326 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 257,677 | 4.0% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $14.3M | 300,175 | 3.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $14.2M | 272,233 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,731 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3M | 386,620 | 2.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $8.9M | 196,801 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,216 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 22,517 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 172,332 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,612 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.6M | 218,561 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,375 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,528 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,889 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 46,626 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 52,567 | 1.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $5.0M | 181,647 | 1.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.6M | 104,168 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.5M | 54,460 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,861 | 1.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.2M | 14,689 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.9M | 142,560 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9M | 84,410 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,947 | 1.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.6M | 42,555 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,995 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,319 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $3.3M | 69,171 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,269 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 63,480 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 56,145 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,323 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,446 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.6M | 58,662 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 21,798 | 0.7% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.4M | 251,710 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.3M | 88,713 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 14,400 | 0.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.0M | 32,832 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,338 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 31,010 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 31,754 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 15,419 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,742 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 20,887 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,542 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 14,578 | 0.4% |