Q2 2026 Holdings
Filed 2026-08-03 | 18 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.2M | 309,978 | 18.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.1M | 270,659 | 16.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $24.0M | 942,299 | 16.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $18.4M | 202,687 | 12.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.5M | 307,442 | 10.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.4M | 505,932 | 9.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 29,948 | 6.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.1M | 21,245 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,013 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.1K | 2,697 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $837.8K | 1,122 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $700.1K | 2,409 | 0.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $628.8K | 4,239 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $247.6K | 22,949 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $225.6K | 9,624 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $222.6K | 28,255 | 0.2% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $221.4K | 21,662 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.9K | 288 | 0.1% |