Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $8.7M | 179,376 | 10.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 88,282 | 9.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 22,703 | 7.8% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $4.3M | 202,432 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,401 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 39,230 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 5,043 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 33,402 | 3.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.7M | 70,352 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,650 | 2.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.5M | 47,252 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,328 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.4M | 94,160 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 39,640 | 2.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 77,134 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 22,783 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,918 | 2.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.7M | 44,018 | 2.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 75,533 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,473 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,442 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 8,083 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,225 | 1.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.0M | 49,814 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $975.9K | 5,497 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $967.8K | 9,202 | 1.1% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $957.7K | 8,151 | 1.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $943.8K | 55,647 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $872.6K | 15,128 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $810.3K | 64,619 | 0.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $596.2K | 5,190 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $538.2K | 10,657 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $512.4K | 10,146 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.9K | 666 | 0.6% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $495.4K | 22,912 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $443.1K | 7,163 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $435.2K | 2,002 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $422.9K | 2,280 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $389.8K | 16,209 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $389.3K | 6,601 | 0.4% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $386.6K | 5,909 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382.9K | 1,570 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $382.1K | 2,174 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $364.3K | 394 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $347.2K | 4,641 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $309.4K | 321 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287.1K | 3,332 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $269.9K | 3,348 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $260.5K | 6,174 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $257.2K | 5,102 | 0.3% |