Q2 2026 Holdings
Filed 2026-08-04 | 30 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.2M | 643,426 | 19.0% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $22.8M | 386,537 | 14.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.5M | 243,630 | 11.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $15.4M | 351,215 | 9.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $12.8M | 275,260 | 8.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9M | 114,115 | 7.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.2M | 149,917 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 96,568 | 5.9% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $9.3M | 175,486 | 5.8% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $4.5M | 183,900 | 2.8% |
| Fidelity Covington Trust(FFGX) | FUND GLOB EX ETF | 31609A875 | $3.2M | 92,369 | 2.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $1.4M | 14,347 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,588 | 0.7% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $778.5K | 48,097 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $650.7K | 1,898 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $615.2K | 5,254 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $587.2K | 2,935 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575.3K | 2,622 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $559.4K | 2,987 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548.5K | 799 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $547.7K | 7,816 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $369.5K | 3,831 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.4K | 320 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $343.1K | 7,508 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296.4K | 7,000 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $279.8K | 219 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $269.9K | 1,514 | 0.2% |
| Graniteshares ETF TR(DRUP) | NASD SEL DIS ETF | 38747R603 | $234.6K | 3,777 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $206.0K | 1,724 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $126.5K | 19,398 | 0.1% |