Q2 2026 Holdings
Filed 2026-07-17 | 145 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $97.9M | 3,381,852 | 17.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $42.3M | 2,277,588 | 7.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $35.6M | 1,919,602 | 6.3% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $32.8M | 1,582,304 | 5.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $27.9M | 463,576 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.6M | 904,481 | 4.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.4M | 163,474 | 4.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $22.5M | 121,917 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21.4M | 1,049,243 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 96,101 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 78,708 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $16.4M | 96,580 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 53,337 | 2.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $14.4M | 295,698 | 2.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.9M | 36,132 | 1.2% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $6.8M | 230,816 | 1.2% |
| EA Series Trust(RW) | RAINW EQUIT ETF | 02072Q630 | $5.1M | 201,141 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,096 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,405 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7M | 28,706 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,143 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 28,344 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 1,926 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,549 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.6M | 93,656 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,900 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.0M | 34,819 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,850 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,411 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,612 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,707 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 28,659 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,900 | 0.4% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $2.2M | 20,923 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 4,996 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 2,499 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,029 | 0.4% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $2.0M | 48,673 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,208 | 0.3% |
| Tidal Trust II(TIME) | CLOC US CORE ETF | 88636J329 | $1.9M | 71,673 | 0.3% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $1.8M | 200,000 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.8M | 15,307 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,417 | 0.3% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.7M | 33,627 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 14,001 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,924 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,007 | 0.3% |
| First TR Exchng Traded FD VI(CRPT) | SKYB CRY IND ETF | 33740F540 | $1.3M | 117,019 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 35,481 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,219 | 0.2% |