Q2 2026 Holdings
Filed 2026-08-06 | 189 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 94,640 | 6.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $12.9M | 232,282 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 31,847 | 4.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.8M | 66,902 | 4.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6M | 106,985 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 146,141 | 3.5% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $8.0M | 217,224 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 38,920 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9M | 36,936 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 66,584 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 75,683 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 31,316 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,439 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 32,391 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 13,241 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 50,784 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 50,158 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0M | 74,809 | 1.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $4.0M | 113,659 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.9M | 56,250 | 1.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.7M | 58,704 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 70,113 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0M | 59,051 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 59,280 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,794 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,527 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 14,393 | 1.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.4M | 81,169 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3M | 11,587 | 0.9% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $2.2M | 42,939 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,532 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,487 | 0.8% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.0M | 39,268 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 78,510 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,778 | 0.7% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $1.9M | 82,690 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 17,871 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.8M | 79,434 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 35,815 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 39,232 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,820 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7M | 77,525 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,346 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 13,299 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 30,184 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 20,540 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 14,331 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,199 | 0.5% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.1M | 11,473 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 5,691 | 0.4% |