Sector breakdown

04
Technology 4.2%
Materials 0.9%
Communication Services 0.8%
Retail 0.3%
Financials 0.3%
Other/Unmapped 93.5%

Full portfolio 76 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $4,187,428 5.00% 47,649 $729,137 Up ×1
GLD SPDR Gold Shares $3,457,246 4.12% 9,385 $-159,772 Up ×2
SPMO Invesco S&P 500 Momentum ETF $3,443,399 4.11% 21,316 Up ×1
JEPI JPMorgan Equity Premium Income ETF $3,368,148 4.02% 59,634 $-545,804 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,295,064 3.93% 65,600 $1,040,702 Up ×2
SCHD SCHWAB STRATEGIC TRUST $3,258,506 3.89% 102,760 $802,809 Up ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $2,646,349 3.16% 115,612 $187,181 Up ×1
MAYW AIM ETF Products Trust $2,645,684 3.16% 76,091 Up ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $2,640,148 3.15% 118,022 $189,607 Up ×1
BND Vanguard Total Bond Market ETF $2,572,587 3.07% 35,044 $-1,917,586 Down ×1
IBDS iShares Trust $2,542,156 3.03% 104,961 $262,851 Up ×1
IBDR iShares Trust $2,542,021 3.03% 104,912 $249,320 Up ×1
SIXD AIM ETF Products Trust $2,530,783 3.02% 82,075 Up ×1
VIG Vanguard Div Appreciation ETF $2,520,570 3.01% 10,652 $290,373 Up ×2
SCEC Capitol Series Trust $2,195,658 2.62% 87,704 $73,558 Up ×1
ONEZ Elevation Series Trust $2,148,390 2.56% 77,868 $1,432,735 Up ×1
JUNW AIM ETF Products Trust $2,129,945 2.54% 61,935 Up ×1
IWY iShares Russell Top 200 Growth ETF $1,943,146 2.32% 6,686 $232,672 Down ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF $1,877,904 2.24% 82,910 $170,322 Up ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF $1,421,878 1.70% 56,875 $-20,962 Down ×1
IBHG iShares Trust $1,353,302 1.61% 61,291 $137,770 Up ×1
BILZ PIMCO ETF Trust $1,324,635 1.58% 13,124 $913,090 Up ×1
AAPL Apple Inc. - Common Stock $1,299,231 1.55% 4,490 $226,782 Up ×2
IWX iShares Russell Top 200 Value ETF $1,249,580 1.49% 11,883 $162,083 Up ×1
MAYT AIM ETF Products Trust $1,223,976 1.46% 31,386 Up ×1
SCMC Sterling Capital Multi-Strategy Income ETF $1,191,841 1.42% 47,428 $80,947 Up ×1
TUA Simplify Short Term Treasury Futures Strategy ETF $1,166,033 1.39% 57,089 $65,282 Up ×1
MGK VANGUARD WORLD FUND $972,790 1.16% 11,066 $539,066 Up ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $970,276 1.16% 35,418 Up ×1
SEPZ Elevation Series Trust $815,105 0.97% 17,938 $84,068 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $745,465 0.89% 2,165 $51,144 Down ×2
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $714,453 0.85% 27,514 Up ×1
IBM International Business Machines Corporation Common Stock $670,168 0.80% 2,383 $14,807 Down ×1
EFV iShares Trust $666,213 0.79% 8,703 $19,373 Up ×1
IUSB iShares Core Universal USD Bond ETF $661,754 0.79% 14,339 $311,875 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $618,029 0.74% 1,670 $-452,510 Down ×1
EFG iShares Trust $617,607 0.74% 4,964 $78,482 Up ×1
MTUM iShares Trust $598,313 0.71% 1,745 Up ×1
IEMG iShares, Inc. $591,923 0.71% 7,145 $70,018 Down ×2
IWS iShares Russell Mid-Cap Value ETF $585,750 0.70% 3,559 $6,756 Down ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $560,415 0.67% 22,309 $75,291 Up ×1
SPY SPY $548,588 0.65% 735 $-105,028 Down ×1
BLOX Tidal Trust II $533,036 0.64% 34,257 Up ×1
MGC VANGUARD WORLD FUND $531,920 0.63% 1,944 Up ×1
FBCG Fidelity Blue Chip Growth ETF $507,066 0.60% 8,164 Up ×1
VV Vanguard Morningstar Large-Cap ETF $506,150 0.60% 1,472 Up ×1
DYNF BlackRock ETF Trust $476,309 0.57% 7,004 $224,945 Up ×2
CORO iShares International Country Rotation Active ETF $449,009 0.54% 12,268 $223,038 Up ×1
NVDA NVIDIA Corporation - Common Stock $423,566 0.51% 2,117 $151,419 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $421,179 0.50% 3,586 $127,634 Down ×1
AIOO AIM ETF Products Trust $392,006 0.47% 14,894 $5,197 Down ×2
IVW iShares S&P 500 Growth ETF $391,595 0.47% 2,847 Up ×1
MSFT Microsoft Corporation - Common Stock $381,982 0.46% 1,024 $21,932 Up ×2
ICVT iShares Convertible Bond ETF $374,959 0.45% 3,080 $12,614 Down ×1
QQQ Invesco QQQ Trust, Series 1 $374,026 0.45% 508 $97,582 Up ×2
AOM iShares Trust $360,206 0.43% 7,220 Up ×1
VTWO Vanguard Russell 2000 ETF $353,675 0.42% 2,913 $49,732 Down ×2
SPD Simplify US Equity PLUS Downside Convexity ETF $328,738 0.39% 7,925 $42,107 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $319,489 0.38% 5,417 $-26,737 Down ×2
IVE iShares Trust $312,613 0.37% 1,377 Up ×1
MUB iShares Trust $290,767 0.35% 2,702 $13,619 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $287,784 0.34% 667 Up ×1
QBER Elevation Series Trust $283,657 0.34% 11,918
AMZN Amazon.com, Inc. - Common Stock $276,764 0.33% 1,161
SCNM Sterling Capital National Municipal Bond ETF $268,469 0.32% 10,673 $-74,792 Down ×1
VOO Vanguard S&P 500 ETF $261,753 0.31% 381 $2,804 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $247,193 0.29% 494 $-47,973 Down ×1
AVGO Broadcom Inc. - Common Stock $243,555 0.29% 645
LTPZ PIMCO ETF Trust $237,450 0.28% 4,688 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $236,009 0.28% 660 $-269,884 Down ×2
PZA Invesco Exchange-Traded Fund Trust II $221,434 0.26% 9,415 $10,607 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $213,980 0.26% 108 Up ×1
IWP iShares Russell Midcap Growth ETF $205,829 0.25% 1,406 Up ×1
MBB iShares MBS ETF $203,037 0.24% 2,148 Up ×1
WDIV State Street SPDR S&P Global Dividend ETF $200,976 0.24% 2,515 $-7,478 Down ×2
BAI iShares A.I. Innovation and Tech Active ETF $200,135 0.24% 3,796 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPMO $3,443,399 21,316 4.11%
MAYW $2,645,684 76,091 3.16%
SIXD $2,530,783 82,075 3.02%
JUNW $2,129,945 61,935 2.54%
MAYT $1,223,976 31,386 1.46%
ZJUN $970,276 35,418 1.16%
ZMAY $714,453 27,514 0.85%
MTUM $598,313 1,745 0.71%
BLOX $533,036 34,257 0.64%
MGC $531,920 1,944 0.63%
FBCG $507,066 8,164 0.60%
VV $506,150 1,472 0.60%
IVW $391,595 2,847 0.47%
AOM $360,206 7,220 0.43%
IVE $312,613 1,377 0.37%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BND Trimmed -26K -$1.9M
ONEZ Bought more +49K +$1.4M
VTIP Bought more +20K +$1.0M
BILZ Bought more +9K +$913K
SCHD Bought more +23K +$803K
SPYM Bought more +2K +$729K
JEPI Trimmed -9K -$546K
MGK Bought more +10K +$539K
VTI Trimmed -2K -$453K
IUSB Bought more +7K +$312K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
SIXO June 30, 2026 68,595 $2,317,139
VOE June 30, 2026 10,979 $2,023,277
OCTW June 30, 2026 44,270 $1,703,067
SEPW June 30, 2026 42,980 $1,357,678
QBER March 31, 2026 51,789 $1,241,372
JULW June 30, 2026 29,127 $1,130,468
BIL June 30, 2026 11,691 $1,071,363
DECU June 30, 2026 36,115 $959,937
XOM June 30, 2026 5,435 $922,087 20.0%
ZSEP June 30, 2026 22,796 $609,155
VGSH March 31, 2026 10,068 $591,284
SPLV June 30, 2026 7,534 $551,058
BSV March 31, 2026 6,971 $549,408
IVV June 30, 2026 836 $545,894
IUSG March 31, 2026 3,190 $535,648
FDL June 30, 2026 10,351 $525,842
USMV March 31, 2026 5,479 $515,943
GOOG June 30, 2026 1,734 $497,509 -2.7%
TSLA June 30, 2026 1,328 $493,725 -10.0%
VUG June 30, 2026 1,110 $484,638 6.9%
USMC June 30, 2026 7,218 $464,205
APOC June 30, 2026 17,149 $437,985
XLG March 31, 2026 7,028 $416,616
IBIT June 30, 2026 9,555 $367,108
VXUS June 30, 2026 4,757 $366,812
OMFL March 31, 2026 5,989 $366,133
JANZ June 30, 2026 9,578 $352,084
AUGZ June 30, 2026 8,616 $350,179
BNDX June 30, 2026 7,256 $348,648
DECZ June 30, 2026 8,756 $339,970
VYM March 31, 2026 2,340 $335,786
ZNOV June 30, 2026 12,097 $321,175
ICLO March 31, 2026 12,384 $316,412
JULU June 30, 2026 9,697 $276,849
GLDM March 31, 2026 2,992 $255,427 -11.6%
FLJJ June 30, 2026 8,040 $252,329
FJAN March 31, 2026 4,510 $233,393
AVGO March 31, 2026 674 $233,236 17.1%
SCHX June 30, 2026 9,055 $232,161 3.2%
QUAL June 30, 2026 1,210 $232,049
DIV March 31, 2026 13,065 $226,287
CVX June 30, 2026 1,063 $219,892 24.6%
FGD June 30, 2026 6,686 $213,473
META June 30, 2026 372 $212,891 31.7%
AMZN March 31, 2026 898 $207,209 20.7%
TJUL March 31, 2026 6,974 $206,361