Q2 2026 Holdings
Filed 2026-07-14 | 62 holdings | $598.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $28.4M | 160,678 | 4.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $27.3M | 601,821 | 4.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $23.3M | 93,485 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.2M | 112,585 | 3.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $21.2M | 102,704 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $21.1M | 177,580 | 3.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $20.8M | 284,700 | 3.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.2M | 165,710 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.7M | 53,847 | 3.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $19.5M | 67,915 | 3.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $19.3M | 400,481 | 3.2% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $18.9M | 172,282 | 3.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $18.8M | 335,628 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0M | 114,772 | 3.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $16.3M | 160,487 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.8M | 78,932 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 21,963 | 2.5% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $14.7M | 61,831 | 2.5% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $14.7M | 79,315 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.2M | 456,698 | 2.4% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $11.8M | 224,744 | 2.0% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $10.2M | 218,247 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.9M | 237,766 | 1.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $9.7M | 192,248 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.4M | 156,673 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.2M | 229,681 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 76,166 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3M | 150,934 | 1.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $7.2M | 158,594 | 1.2% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $7.1M | 235,301 | 1.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $7.0M | 227,328 | 1.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.9M | 306,397 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 71,851 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $6.4M | 251,058 | 1.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $6.3M | 281,841 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 65,309 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,133 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.8M | 89,475 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 49,411 | 0.9% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.5M | 110,155 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 51,691 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.3M | 185,053 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 72,304 | 0.7% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $3.8M | 75,417 | 0.6% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $3.8M | 78,600 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 34,459 | 0.6% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $3.4M | 57,394 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 12,079 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 43,760 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8M | 36,233 | 0.5% |