Q2 2026 Holdings
Filed 2026-07-15 | 177 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 32,275 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 22,498 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 73,728 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 106,728 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,995 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,456 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 50,997 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 44,589 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 24,905 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 24,877 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 25,893 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.5M | 79,376 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 8,030 | 1.6% |
| Direxion Shares ETF Trust(MUU) | DLY MU BULL 2X | 25461A528 | $5.2M | 4,920 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 13,893 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0M | 17,055 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.0M | 113,846 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,517 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 24,260 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.5M | 75,095 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 42,338 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.3M | 89,855 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 5,891 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 16,013 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 48,315 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 62,028 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 206,946 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 11,982 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,296 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 31,264 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 34,919 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,390 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 13,670 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 36,125 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 41,841 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,254 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,988 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7M | 36,491 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,018 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,223 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 8,452 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,958 | 0.7% |
| Investment Managers SER TR I(SNXX) | TRAD 2X SNDK ETF | 46152A668 | $2.3M | 55,759 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 26,438 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 11,454 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.2M | 26,069 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.1M | 28,289 | 0.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.0M | 6,927 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,717 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.9M | 46,867 | 0.6% |