Q2 2026 Holdings
Filed 2026-07-29 | 92 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 35,372 | 15.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.1M | 153,480 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,237 | 6.2% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $8.4M | 582,661 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,061 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 7,909 | 3.6% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $5.4M | 177,243 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,305 | 3.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.5M | 128,128 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,100 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,817 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,846 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 35,548 | 2.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $3.4M | 138,399 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 27,778 | 1.7% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYN US ETF | 00791R798 | $2.6M | 82,229 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,310 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,607 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,098 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 33,476 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,873 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,573 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,484 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 10,142 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 6,517 | 1.0% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE HARD ETF | 00791R822 | $1.6M | 50,340 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,316 | 0.9% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE INTL ETF | 00791R814 | $1.4M | 45,864 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,713 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,253 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,447 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,724 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,011 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $960.4K | 2,216 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.7K | 1,894 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $942.0K | 13,193 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.1K | 2,711 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $844.8K | 1,107 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $843.9K | 13,568 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $822.3K | 2,332 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794.8K | 2,428 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $793.7K | 2,305 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $750.0K | 5,371 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $718.4K | 6,343 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.6K | 1,940 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.2K | 876 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.9K | 1,127 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $572.6K | 7,046 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.8K | 535 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $536.4K | 1,041 | 0.3% |