Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $528.0K | 9,155 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $528.2K | 7,346 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $529.3K | 3,798 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $531.7K | 5,678 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $533.4K | 3,302 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $537.1K | 2,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.1K | 3,964 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $537.7K | 6,418 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $544.9K | 10,932 | 0.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $546.2K | 11,662 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $547.6K | 3,311 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $549.5K | 4,493 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $550.3K | 10,987 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $551.6K | 5,892 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $557.6K | 10,196 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $565.0K | 12,364 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $578.5K | 15,239 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $578.8K | 5,571 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $582.6K | 48,961 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $586.9K | 4,055 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $603.5K | 9,430 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $607.5K | 14,732 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $608.3K | 75,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $609.7K | 6,715 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $611.3K | 3,123 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $611.5K | 12,394 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $614.7K | 2,804 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $622.8K | 550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $623.2K | 8,347 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $623.4K | 9,113 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $624.0K | 19,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $625.2K | 2,886 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $629.2K | 8,717 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $630.0K | 1,206 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636.0K | 2,875 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $638.1K | 15,579 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $640.5K | 8,509 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $641.8K | 6,349 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $642.2K | 1,756 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $643.1K | 9,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $644.7K | 6,694 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $656.2K | 5,607 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $659.4K | 5,285 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $663.0K | 1,619 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $669.7K | 12,395 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $669.8K | 12,261 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $674.0K | 2,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $675.7K | 5,442 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $680.6K | 8,942 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $687.6K | 21,637 | 0.0% |