Q2 2026 Holdings
Filed 2026-07-29 | 206 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.4M | 31,372 | 7.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.8M | 72,376 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 112,305 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 12,025 | 3.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $8.7M | 160,919 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.0M | 135,285 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 10,123 | 2.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $6.5M | 236,069 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,702 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,501 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 24,433 | 1.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.2M | 472,129 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 143,020 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,785 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,005 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 51,764 | 1.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.3M | 594,180 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.1M | 76,885 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 46,363 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8M | 241,347 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 48,454 | 1.3% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $3.5M | 114,081 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,531 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,841 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 63,276 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,454 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 29,193 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 50,727 | 0.9% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.6M | 175,159 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 36,714 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 32,320 | 0.8% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $2.4M | 95,289 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 28,944 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,462 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.3M | 24,900 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,342 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,480 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 12,925 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 16,329 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,756 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 22,086 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,807 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,429 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.8M | 2,400 | 0.6% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.8M | 29,288 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,926 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,059 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 4,829 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 22,071 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,726 | 0.5% |