Q2 2026 Holdings
Filed 2026-08-20 | 54 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $32.5M | 322,786 | 14.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $24.9M | 369,107 | 11.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $23.4M | 165,092 | 10.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.9M | 195,218 | 10.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.1M | 244,221 | 8.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.6M | 367,780 | 8.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 285,529 | 5.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 41,859 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,041 | 2.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.3M | 65,657 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 64,587 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,657 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 42,522 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 25,040 | 1.7% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $3.7M | 64,265 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,168 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,123 | 1.1% |
| Listed FDS TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $2.5M | 144,829 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,097 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,295 | 1.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.1M | 95,411 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,498 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,681 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 19,466 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 12,480 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $946.5K | 8,835 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $911.4K | 3,568 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $901.3K | 2,080 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $846.7K | 15,298 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $751.6K | 95,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695.9K | 1,842 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $681.5K | 1,039 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.9K | 1,791 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $500.0K | 10,194 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $496.2K | 1,328 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $438.7K | 7,103 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.4K | 1,153 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $390.3K | 2,360 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $384.6K | 327 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $361.9K | 1,278 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $326.2K | 9,297 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $310.2K | 1,871 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $283.7K | 6,046 | 0.1% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $267.8K | 19,765 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $256.4K | 2,112 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255.7K | 3,146 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.2K | 1,727 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $250.8K | 3,324 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $230.4K | 2,345 | 0.1% |