Q2 2026 Holdings
Filed 2026-07-10 | 805 holdings | $558.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $24.5M | 205,613 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.7M | 81,693 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.0M | 780,944 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $22.9M | 260,841 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.6M | 62,926 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.2M | 57,996 | 3.8% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $17.3M | 297,940 | 3.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.7M | 216,139 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.4M | 174,122 | 2.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.6M | 128,022 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.4M | 194,312 | 2.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.7M | 91,309 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.1M | 79,364 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 63,877 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 58,420 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.3M | 203,662 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 290,362 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $9.0M | 389,733 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.5M | 137,576 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.4M | 151,969 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6M | 609,077 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.0M | 112,616 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 185,703 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.6M | 313,386 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.6M | 111,718 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.2M | 378,941 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,441 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 49,931 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.8M | 88,578 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 56,196 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 5,984 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.4M | 40,047 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,234 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 90,715 | 0.6% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $2.6M | 84,470 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.2M | 13,048 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 7,594 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,895 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.1M | 14,694 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 61,608 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,752 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 26,620 | 0.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.0M | 17,509 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 21,301 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 38,150 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,508 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 19,403 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 8,967 | 0.3% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $1.7M | 20,430 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7M | 16,416 | 0.3% |