Sector breakdown

04
Technology 8.6%
Communication Services 2.3%
Financials 2.1%
Industrials 1.5%
Healthcare 1.2%
Retail 1.0%
Energy 0.7%
Consumer Staples 0.6%
Consumer products 0.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Materials 0.2%
Real Estate 0.0%
Other/Unmapped 80.6%

Full portfolio 781 positions

05
Type Streak 8Q trend
PSTR PeakShares Sector Rotation ETF $20,292,204 6.46% 665,829 $19,212,730 Up ×1
FNDF SCHWAB STRATEGIC TRUST $17,617,609 5.61% 333,920 $16,876,531 Up ×1
MGC VANGUARD WORLD FUND $13,847,899 4.41% 50,608 $13,231,328 Up ×1
USFR WisdomTree Floating Rate Treasury Fund $12,519,611 3.98% 248,652 $11,860,464 Up ×1
VUG Vanguard Morningstar Growth ETF $11,884,575 3.78% 137,968 $11,350,289 Up ×1
VHT Vanguard Health Care ETF $11,110,677 3.54% 37,158 $10,643,384 Up ×1
VFH Vanguard Financials ETF $10,621,358 3.38% 80,709 $10,159,191 Up ×1
AAPL Apple Inc. - Common Stock $10,214,176 3.25% 35,299 $2,392,345 Up ×1
FDMO FIDELITY COVINGTON TRUST $8,581,819 2.73% 87,063 $8,015,752 Up ×1
IVV iShares Trust $7,855,821 2.50% 10,490 $-3,592,779 Down ×1
VDC Vanguard Consumer Staples ETF $7,061,318 2.25% 31,315 $6,376,155 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7,042,231 2.24% 28,982 $6,697,745 Up ×1
FLRN SPDR SERIES TRUST $6,225,454 1.98% 201,798 $5,898,739 Up ×1
EEM iShares, Inc. $6,182,088 1.97% 90,368 $5,910,656 Up ×1
TIP iShares TIPS Bond ETF $6,146,522 1.96% 56,169 $5,820,981 Up ×1
BSV VANGUARD BOND INDEX FUNDS $6,133,168 1.95% 78,721 $5,806,481 Up ×1
VRP Invesco Variable Rate Preferred ETF $5,971,337 1.90% 245,633 $5,739,462 Up ×1
VIS Vanguard Industrials ETF $5,922,413 1.88% 16,434 $5,690,930 Up ×1
ITA iShares U.S. Aerospace & Defense ETF $5,625,274 1.79% 23,205 $5,388,579 Up ×1
VIG Vanguard Div Appreciation ETF $5,498,591 1.75% 23,238 $5,268,127 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,889,836 1.24% 19,440 $14,010 Down ×2
IVW iShares S&P 500 Growth ETF $3,856,139 1.23% 28,039 $-3,401,310 Down ×1
IAU iShares Gold Trust Shares $3,527,148 1.12% 46,711 $841,789 Up ×1
CWB SPDR SERIES TRUST $3,382,997 1.08% 31,376 $3,264,351 Up ×1
FPX First Trust US Equity Opportunities ETF $3,105,532 0.99% 15,062 $2,757,576 Up ×1
MSFT Microsoft Corporation - Common Stock $2,633,246 0.84% 7,059 $-481,253 Up ×1
JEPI JPMorgan Equity Premium Income ETF $2,598,667 0.83% 46,010 $-10,985,558 Down ×1
FDVV FIDELITY COVINGTON TRUST $2,452,708 0.78% 40,682 $2,323,851 Up ×1
IUSB iShares Core Universal USD Bond ETF $2,355,468 0.75% 51,039 $-7,431,236 Down ×1
SBAR Simplify Barrier Income ETF $2,149,132 0.68% 83,950 $1,794,001 Up ×1
GUNR FlexShares Trust $2,092,734 0.67% 42,466 $2,015,796 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,849,533 0.59% 7,760 $551,348 Up ×1
ONEZ Elevation Series Trust $1,814,539 0.58% 65,768 $1,715,789 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,750,891 0.56% 5,349 $-824,214 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,714,742 0.55% 4,798 $33,173 Down ×2
XLF SELECT SECTOR SPDR TRUST $1,664,710 0.53% 31,052 $1,557,520 Up ×1
MU Micron Technology, Inc. - Common Stock $1,601,314 0.51% 1,387 $1,574,543 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,566,565 0.50% 4,234 $-3,070,577 Down ×2
EFV iShares Trust $1,460,793 0.46% 19,083 $-5,657,573 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,406,964 0.45% 2,422 $1,295,491 Up ×1
IEMG iShares, Inc. $1,344,660 0.43% 16,232 $-4,159,339 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,314,001 0.42% 3,719 $426,574 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,307,831 0.42% 8,919 $408,480 Up ×1
JNJ Johnson & Johnson Common Stock $1,270,670 0.40% 5,003 $968,015 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,249,443 0.40% 2,218 $-46,961 Up ×1
DON WisdomTree Trust $1,216,475 0.39% 21,523 $1,153,274 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,210,725 0.39% 24,027 $1,080,301 Up ×1
Unknown issuer (CUSIP: 30233Q108) $1,169,551 0.37% 8,554 Up ×1
AVGO Broadcom Inc. - Common Stock $1,162,842 0.37% 3,078 $680,270 Up ×1
EDOG ALPS ETF Trust $1,124,833 0.36% 47,374 $1,060,499 Up ×1
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $1,114,330 0.35% 12,543 $1,050,693 Up ×1
BUCK Simplify Exchange Traded Funds $1,108,536 0.35% 47,333 $716,920 Up ×1
CDX Simplify Exchange Traded Funds $1,091,165 0.35% 51,665 Up ×1
EFG iShares Trust $1,082,021 0.34% 8,697 $-3,563,378 Down ×1
MTBA Simplify Exchange Traded Funds $1,070,383 0.34% 21,813 $890,309 Up ×1
MDYG SPDR SERIES TRUST $986,785 0.31% 8,804 Up ×1
PID Invesco International Dividend Achievers ETF $964,963 0.31% 43,467 $852,156 Up ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF $938,166 0.30% 9,123 Up ×1
PH Parker-Hannifin Corporation Common Stock $929,214 0.30% 950 $87,667 Down ×1
XLSR SSGA Active Trust $913,750 0.29% 14,088 $-11,002,369 Down ×1
FIDU Fidelity MSCI Industrials Index ETF $910,420 0.29% 9,140 Up ×1
MBB iShares MBS ETF $910,374 0.29% 9,632 $-2,367,000 Down ×1
AMAT Applied Materials, Inc. - Common Stock $889,303 0.28% 1,230 $867,601 Up ×1
JPST JPMorgan Ultra-Short Income ETF $876,809 0.28% 17,339 $-1,449,119 Down ×2
VOO Vanguard S&P 500 ETF $861,054 0.27% 1,254 $286,496 Up ×1
FUTY Fidelity MSCI Utilities Index ETF $844,583 0.27% 14,457 Up ×1
IYW iShares U.S. Technology ETF $832,427 0.26% 3,300 $-2,575,279 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $821,024 0.26% 6,990 $788,046 Up ×1
PSTP Innovator Power Buffer Step-Up Strategy ETF $798,970 0.25% 21,720 $729,271 Up ×1
BILZ PIMCO ETF Trust $794,792 0.25% 7,875 $750,167 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $789,615 0.25% 1,578 $547,294 Up ×1
IJR iShares Trust $768,626 0.24% 5,183 $-20,854 Down ×1
SPBX AllianzIM 6 Month Buffer10 Allocation ETF $749,958 0.24% 25,713 $693,417 Up ×1
FHLC FIDELITY COVINGTON TRUST $746,656 0.24% 9,665 Up ×1
SVOL Simplify Volatility Premium ETF $740,609 0.24% 46,173 $554,759 Up ×1
MDYV SPDR SERIES TRUST $740,212 0.24% 7,804 Up ×1
MO Altria Group, Inc. $718,804 0.23% 9,990 $-377,330 Down ×1
WMT Walmart Inc. - Common Stock $714,933 0.23% 6,312 $194,715 Up ×1
MAYW AIM ETF Products Trust $709,830 0.23% 20,415 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $667,352 0.21% 5,720 $-289,623 Up ×1
FOXY Simplify Currency Strategy ETF $663,201 0.21% 22,263 Up ×1
MTUM iShares Trust $643,086 0.20% 1,876 $-1,978,667 Down ×1
KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF $630,111 0.20% 24,513 Up ×1
MA Mastercard Incorporated Common Stock $617,501 0.20% 1,202 $120,247 Up ×2
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF $597,063 0.19% 15,438 $586,727 Up ×1
MCD McDonald's Corporation Common Stock $595,200 0.19% 2,202 $581,829 Up ×1
FLIN Franklin Templeton ETF Trust $590,292 0.19% 16,595 $511,125 Up ×1
QUAL iShares Trust $571,044 0.18% 2,602 $-4,472,050 Down ×1
FMAT FIDELITY COVINGTON TRUST $559,896 0.18% 9,569 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $537,054 0.17% 7,224 $-725,205 Down ×1
DYNF BlackRock ETF Trust $536,891 0.17% 7,894 $-3,778,950 Down ×1
MMM 3M Company Common Stock $528,748 0.17% 3,266 $249,232 Up ×1
ORCL Oracle Corporation Common Stock $527,675 0.17% 3,601 $-1,734,995 Down ×2
GSEP First Trust Exchange-Traded Fund VIII $513,106 0.16% 12,527 Up ×1
C Citigroup, Inc. Common Stock $501,562 0.16% 3,584 $-1,397,150 Down ×2
IVE iShares Trust $497,498 0.16% 2,191 $-3,891,618 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $490,262 0.16% 1,252 Up ×1
ABBV AbbVie Inc. Common Stock $489,243 0.16% 1,944 $-57,895 Down ×2
KMI Kinder Morgan, Inc. Common Stock $486,757 0.15% 15,225 $-404,790 Down ×1
AMGN Amgen Inc. - Common Stock $480,705 0.15% 1,327 $115,754 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $1,169,551 8,554 0.37%
CDX $1,091,165 51,665 0.35%
MDYG $986,785 8,804 0.31%
FDIS $938,166 9,123 0.30%
FIDU $910,420 9,140 0.29%
FUTY $844,583 14,457 0.27%
FHLC $746,656 9,665 0.24%
MDYV $740,212 7,804 0.24%
MAYW $709,830 20,415 0.23%
FOXY $663,201 22,263 0.21%
KNRG $630,111 24,513 0.20%
FMAT $559,896 9,569 0.18%
GSEP $513,106 12,527 0.16%
WTS $490,262 1,252 0.16%
ANET $372,547 2,193 0.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IUSB Trimmed -158K -$7.4M
EFV Trimmed -86K -$5.7M
IEMG Trimmed -67K -$4.2M
IVV Trimmed -7K -$3.6M
EFG Trimmed -32K -$3.6M
IVW Trimmed -32K -$3.4M
VTI Trimmed -10K -$3.1M
IYW Trimmed -14K -$2.6M
AAPL Bought more +5K +$2.4M
MBB Trimmed -25K -$2.4M

25 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XOM June 30, 2026 7,048 $794,638 19.4%
CYBR June 30, 2026 360 $173,934 No longer tracked
HEI June 30, 2026 446 $143,978 -15.3%
BITB June 30, 2026 521 $32,417
MFC June 30, 2026 1,000 $31,150 6.6%
HON June 30, 2026 147 $30,850 -4.2%
ZSEP June 30, 2026 814 $21,563
SCHG June 30, 2026 504 $16,083 7.2%
GJUL June 30, 2026 301 $12,209
PKST June 30, 2026 847 $11,113 No longer tracked
ZDEK June 30, 2026 416 $10,508
ZJUL June 30, 2026 364 $10,458
EZET June 30, 2026 326 $10,298
AIRR June 30, 2026 100 $9,668
HII June 30, 2026 28 $8,061 -3.5%
FCT June 30, 2026 725 $7,250 No longer tracked
SNOW June 30, 2026 28 $6,315 33.2%
TJUL June 30, 2026 213 $6,238
FSTA June 30, 2026 100 $4,984
RSP June 30, 2026 24 $4,553 -0.8%
DLN June 30, 2026 51 $4,439
IWC June 30, 2026 27 $4,025
CMG June 30, 2026 100 $3,919 -9.4%
NOBL June 30, 2026 36 $3,711 -2.1%
GBIL June 30, 2026 36 $3,608
BND June 30, 2026 46 $3,421
SNAP June 30, 2026 435 $3,354 26.4%
CCL June 30, 2026 100 $2,891 -10.5%
SOFI June 30, 2026 102 $2,695 -11.2%
CVNA June 30, 2026 7 $2,641 -3.2%
SIXP June 30, 2026 79 $2,434
FTHI June 30, 2026 87 $2,063
SCHD June 30, 2026 64 $1,747 4.7%
BXSL June 30, 2026 56 $1,460 0.0%
MCGA June 30, 2026 137 $1,460 1.4%
BGFV June 30, 2026 1,000 $1,440 No longer tracked
SBIO June 30, 2026 37 $1,438
IHDG June 30, 2026 27 $1,244
CLNE June 30, 2026 450 $1,161 -23.7%
IGEB June 30, 2026 19 $875
EMMF June 30, 2026 27 $826
FVRR June 30, 2026 27 $659 -17.6%
RLY June 30, 2026 19 $587
AGG June 30, 2026 5 $498
MGA June 30, 2026 10 $474 -1.1%
CCI June 30, 2026 4 $386 -10.8%
TRP June 30, 2026 4 $218 -10.8%
VTRS June 30, 2026 15 $145 11.0%
OGN June 30, 2026 12 $130 1.3%
LIVE June 30, 2026 5 $92 -24.0%
DNP June 30, 2026 1 $10 -12.0%