Q2 2026 Holdings
Filed 2026-08-05 | 61 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 45,232 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 46,796 | 6.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.2M | 279,745 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 27,139 | 6.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $9.5M | 64,371 | 5.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,999 | 5.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 85,269 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 37,920 | 5.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.7M | 125,829 | 4.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.5M | 83,677 | 4.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 160,196 | 4.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.9M | 221,881 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 98,567 | 3.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.9M | 98,583 | 3.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $4.5M | 43,832 | 2.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.1M | 84,453 | 2.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.0M | 96,055 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,756 | 2.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.5M | 33,505 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,828 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 21,390 | 1.2% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.5M | 10,137 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 16,619 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 11,320 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,809 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,141 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 11,513 | 0.7% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $1.1M | 43,350 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $960.5K | 12,824 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $926.8K | 3,203 | 0.6% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $845.7K | 18,529 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $814.2K | 16,899 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721.7K | 1,950 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $695.1K | 3,696 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $672.8K | 11,068 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659.7K | 6,831 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.3K | 2,737 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $643.4K | 6,500 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $608.5K | 22,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $590.9K | 860 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.3K | 2,910 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $525.2K | 3,360 | 0.3% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $522.6K | 14,700 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $399.6K | 2,000 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $399.0K | 8,800 | 0.2% |
| AB Active Etfs Inc(LRGC) | US LA CAP ST ETF | 00039J707 | $374.2K | 4,475 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $359.6K | 6,485 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $356.6K | 4,593 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.4K | 315 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $313.6K | 420 | 0.2% |