Q2 2026 Holdings
Filed 2026-08-10 | 191 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $317.4K | 17,752 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.8K | 627 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $322.9K | 6,007 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $325.5K | 14,375 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.1K | 281 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $331.2K | 11,253 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $332.4K | 6,180 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $341.0K | 2,062 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $343.7K | 5,087 | 0.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $344.5K | 3,387 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.8K | 609 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $371.2K | 17,028 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377.2K | 1,731 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $379.6K | 6,522 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $385.0K | 6,486 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.7K | 1,058 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $396.9K | 3,876 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $398.2K | 4,055 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $407.3K | 7,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415.1K | 1,268 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.1K | 1,236 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $431.0K | 20,472 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $438.5K | 2,172 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $440.5K | 4,854 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $446.2K | 4,108 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $450.1K | 2,430 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $451.4K | 27,118 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $454.4K | 8,937 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $456.5K | 22,257 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $457.8K | 27,942 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $461.8K | 12,475 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $471.5K | 4,114 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $476.7K | 1,863 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $486.7K | 6,607 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $493.1K | 1,834 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $493.6K | 2,769 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $498.5K | 2,095 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $519.2K | 1,728 | 0.2% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $523.7K | 2,775 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $533.2K | 7,263 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $542.2K | 6,487 | 0.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $545.6K | 13,542 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $557.0K | 3,119 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $564.3K | 489 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $566.2K | 10,661 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $568.7K | 16,454 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $581.8K | 5,771 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $582.4K | 23,618 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $598.2K | 6,807 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $613.8K | 6,582 | 0.2% |