Q2 2026 Holdings
Filed 2026-08-07 | 830 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.9M | 101,647 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 108,855 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 10,766 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,332 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $3.0M | 26,709 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 39,022 | 0.2% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $3.0M | 28,557 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,215 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 7,122 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.1M | 121,281 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 52,871 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 63,444 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.2M | 77,959 | 0.2% |
| Strategy SHS(ESLV) | EVEN LA VALU ETF | 86280R126 | $3.2M | 111,402 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.2M | 87,967 | 0.2% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $3.3M | 69,879 | 0.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.3M | 28,169 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 15,361 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.3M | 40,218 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 25,980 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 13,332 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 26,320 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,598 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 10,209 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,734 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 30,497 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.5M | 81,137 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5M | 40,417 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.5M | 70,865 | 0.2% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.6M | 35,682 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.6M | 63,005 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 68,422 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 20,830 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,247 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 61,459 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 85,948 | 0.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.7M | 169,136 | 0.2% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $3.8M | 142,815 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 81,936 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.9M | 39,183 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 18,569 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,637 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.3M | 88,232 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.3M | 95,248 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,353 | 0.3% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.4M | 111,700 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.5M | 52,230 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 2,285 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 13,574 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,291 | 0.3% |