Q2 2026 Holdings
Filed 2026-07-21 | 105 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $0 | 0 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.7K | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 100 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $11.0K | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 90 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $21.7K | 136 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $21.9K | 500 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $23.4K | 1,160 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.1K | 1,035 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7K | 50 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $26.5K | 631 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.8K | 400 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $27.0K | 1,120 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.2K | 550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3K | 68 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $31.8K | 120 | 0.0% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $34.7K | 1,365 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $40.5K | 590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 305 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.9K | 365 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $46.4K | 944 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $49.4K | 2,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 205 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 510 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $53.4K | 500 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $53.6K | 1,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55.0K | 666 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $57.9K | 600 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.8K | 1,198 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.1K | 730 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.9K | 505 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $69.2K | 2,740 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.1K | 780 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $91.4K | 835 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94.0K | 975 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $95.4K | 515 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $97.6K | 451 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.3K | 180 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $101.7K | 5,700 | 0.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $105.1K | 4,105 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $106.6K | 4,140 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $111.0K | 700 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $118.9K | 2,380 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $142.8K | 4,630 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $153.7K | 6,345 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $212.2K | 8,425 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $214.9K | 450 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $219.1K | 11,215 | 0.2% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $222.5K | 8,870 | 0.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $234.6K | 4,460 | 0.2% |