Q2 2026 Holdings
Filed 2026-07-15 | 202 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $164.1M | 4,088,085 | 12.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $155.7M | 1,308,727 | 12.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $140.0M | 771,561 | 10.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $123.5M | 1,360,734 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.3M | 156,223 | 8.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $76.5M | 1,662,025 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $63.2M | 1,388,561 | 4.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $49.4M | 633,091 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.4M | 113,417 | 2.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $32.7M | 644,912 | 2.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.6M | 484,965 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5M | 31,979 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.4M | 200,559 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 52,784 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.4M | 149,415 | 1.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $12.9M | 548,569 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $12.1M | 36,033 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $11.9M | 206,219 | 0.9% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $9.5M | 374,419 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.5M | 191,269 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 19,503 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 65,984 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.7M | 76,080 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,279 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $6.2M | 60,138 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 30,960 | 0.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.9M | 43,748 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,082 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,294 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.6M | 68,313 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,647 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 171,113 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 14,062 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,723 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,737 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,883 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 34,487 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,772 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 53,814 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,669 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 18,970 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,061 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,103 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 12,440 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,180 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,453 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,968 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,878 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.6M | 17,979 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.6M | 53,850 | 0.1% |