Q2 2026 Holdings
Filed 2026-08-13 | 2450 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.7M | 162,820 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 12,627 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,694 | 3.1% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $5.7M | 231,440 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,861 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,581 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,857 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,884 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,323 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,588 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,403 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,337 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,247 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 14,127 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,078 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,703 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,525 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,432 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,652 | 0.8% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE HARD ETF | 00791R822 | $1.5M | 45,926 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 35,320 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 33,064 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,210 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,637 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,766 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,014 | 0.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.3M | 62,700 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,120 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,056 | 0.7% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $1.3M | 40,137 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,770 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 33,778 | 0.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2M | 84,689 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,803 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,223 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,044 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 988 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 992 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,064 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 2,692 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,006 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.0M | 19,605 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $973.5K | 13,469 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $971.9K | 3,206 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $965.9K | 4,058 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $869.0K | 7,672 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $862.7K | 17,057 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $855.7K | 2,323 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $819.1K | 2,715 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $787.6K | 10,214 | 0.4% |