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 |
|---|---|---|---|---|---|
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $11.1K | 263 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 71 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $11.5K | 261 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $11.6K | 386 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $11.7K | 333 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.9K | 254 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $11.9K | 263 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.2K | 177 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.6K | 32 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.9K | 236 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.2K | 175 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $14.9K | 372 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.2K | 185 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $16.9K | 390 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $20.6K | 103 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $20.6K | 300 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $21.7K | 313 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $21.8K | 132 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $23.4K | 164 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $23.4K | 165 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $24.2K | 555 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $24.9K | 247 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $25.6K | 225 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $25.7K | 349 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.8K | 268 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $26.0K | 478 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $28.4K | 534 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.6K | 744 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $33.3K | 762 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35.1K | 306 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.3K | 442 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $35.7K | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $36.8K | 360 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $37.5K | 911 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $37.6K | 345 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $38.3K | 478 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $40.3K | 343 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $40.9K | 1,192 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $41.7K | 723 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.7K | 355 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $43.2K | 781 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $43.6K | 1,952 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $44.5K | 397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.5K | 448 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $47.5K | 1,000 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $50.8K | 536 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.0K | 1,028 | 0.0% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $54.1K | 2,497 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $61.9K | 1,432 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $63.6K | 694 | 0.0% |