Q2 2026 Holdings
Filed 2026-07-27 | 88 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.9M | 280,282 | 7.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.3M | 483,315 | 6.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 82,055 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 260,171 | 5.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 95,843 | 5.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 25,761 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 49,473 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,523 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 94,713 | 3.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.8M | 97,673 | 2.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $4.7M | 117,121 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 76,042 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 6,642 | 2.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $3.9M | 86,420 | 2.4% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.2M | 62,030 | 1.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.1M | 62,586 | 1.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.1M | 30,645 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 44,655 | 1.6% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.4M | 48,429 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 50,490 | 1.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.2M | 46,165 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 30,222 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 76,208 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 78,203 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,022 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,884 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,906 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,097 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 6,768 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 20,173 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 54,851 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 22,137 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,647 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,395 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,837 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,317 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,752 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $923.2K | 20,255 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $843.0K | 28,643 | 0.5% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $843.0K | 16,902 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $828.5K | 26,129 | 0.5% |
| Bondbloxx ETF Trust(BBBI) | BBB RATED 5 10 Y | 09789C747 | $803.3K | 15,623 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $773.7K | 8,952 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.9K | 1,370 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $767.6K | 15,410 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.0K | 1,357 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.9K | 1,880 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $660.9K | 1,666 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.6K | 1,672 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $601.9K | 13,274 | 0.4% |