Q2 2026 Holdings
Filed 2026-07-16 | 183 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $151.1K | 13,860 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $158.3K | 12,075 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $201.9K | 3,767 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $213.3K | 2,126 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.4K | 977 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $215.0K | 2,181 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $217.5K | 3,046 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $218.2K | 457 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $219.4K | 2,763 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $219.4K | 2,834 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.0K | 786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.6K | 677 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $222.2K | 1,340 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224.9K | 2,328 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $226.7K | 2,516 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $228.6K | 4,513 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $244.8K | 1,285 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248.2K | 3,003 | 0.2% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $251.0K | 11,083 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.9K | 2,924 | 0.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $255.1K | 2,647 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $264.4K | 8,823 | 0.2% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $266.0K | 8,369 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.3K | 478 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $274.4K | 1,029 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $275.0K | 5,524 | 0.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $276.6K | 7,556 | 0.2% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $285.6K | 5,978 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.7K | 808 | 0.2% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $297.8K | 42,727 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $299.3K | 3,695 | 0.2% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $302.0K | 4,495 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $305.2K | 2,616 | 0.2% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $316.1K | 7,183 | 0.2% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $318.8K | 7,285 | 0.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $323.9K | 13,610 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $326.7K | 1,194 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.9K | 937 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $337.8K | 2,452 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $338.6K | 7,854 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $340.1K | 3,515 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $352.0K | 6,988 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $366.6K | 559 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $373.3K | 3,137 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $377.8K | 6,215 | 0.2% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $403.6K | 16,444 | 0.3% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $404.1K | 12,089 | 0.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $412.9K | 8,061 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $413.0K | 7,881 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.0K | 1,227 | 0.3% |