Q2 2026 Holdings
Filed 2026-07-28 | 63 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,837 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,154 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,706 | 2.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.9M | 36,502 | 3.0% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $4.2M | 132,805 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,466 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 22,229 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,647 | 4.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.7M | 39,068 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,250 | 4.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.7M | 262,743 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,023 | 6.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $9.9M | 357,632 | 7.5% |