Q2 2026 Holdings
Filed 2026-07-21 | 68 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $200.5K | 4,400 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $203.7K | 4,146 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $221.6K | 1,132 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $236.7K | 317 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $240.0K | 1,049 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $249.4K | 2,586 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $256.4K | 5,069 | 0.2% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $261.2K | 13,798 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $266.4K | 4,619 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.3K | 1,072 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.3K | 4,100 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332.8K | 9,178 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $341.1K | 6,745 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $351.3K | 8,733 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $389.2K | 4,117 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.0K | 1,703 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $431.4K | 4,261 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $432.8K | 9,828 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $476.7K | 20,609 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $476.9K | 1,648 | 0.4% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $506.8K | 7,429 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $514.2K | 2,265 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.4K | 1,090 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $575.0K | 5,367 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $597.4K | 3,780 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $610.0K | 2,808 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.7K | 1,008 | 0.6% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $748.1K | 1,915 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $777.5K | 24,520 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $832.1K | 11,020 | 0.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $835.9K | 7,233 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $854.0K | 18,774 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $867.1K | 36,619 | 0.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $931.5K | 8,639 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $959.1K | 12,135 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $993.4K | 40,282 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 19,761 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 9,498 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,760 | 1.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.3M | 25,375 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,326 | 1.2% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.3M | 31,989 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 14,233 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 59,254 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 34,814 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 31,531 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,342 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 9,472 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 23,081 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 49,725 | 1.6% |