Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $26 | 9 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $36 | 7 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $42 | 1 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $762 | 15 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $851 | 3 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $867 | 17 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $909 | 3 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3K | 55 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.3K | 53 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 23 | 0.0% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $1.4K | 16 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.6K | 10 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 25 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.0K | 19 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0K | 11 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 42 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $2.2K | 87 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 65 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.7K | 67 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.9K | 74 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0K | 33 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 148 | 0.0% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $3.3K | 43 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.3K | 51 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.3K | 37 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $3.4K | 141 | 0.0% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $3.9K | 152 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1K | 40 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $4.4K | 89 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $4.4K | 108 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.5K | 70 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 22 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.9K | 84 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.2K | 93 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6K | 273 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $5.8K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3K | 107 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $6.3K | 54 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.8K | 34 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.2K | 50 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.5K | 44 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $8.0K | 150 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9K | 36 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0K | 183 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.1K | 158 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.2K | 197 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $9.3K | 335 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8K | 55 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $10.1K | 119 | 0.0% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $10.4K | 226 | 0.0% |