Q2 2026 Holdings
Filed 2026-08-12 | 333 holdings | $760.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.6K | 490 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $53.9K | 1,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $58.3K | 644 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $65.3K | 3,226 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $66.1K | 564 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $67.1K | 1,480 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $67.9K | 735 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $78.8K | 785 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $80.6K | 1,518 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $92.5K | 1,105 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $94.7K | 1,400 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $95.1K | 438 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.3K | 973 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $100.9K | 400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $105.0K | 768 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $105.0K | 690 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $110.8K | 6,014 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $123.2K | 1,624 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $133.4K | 2,700 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $134.1K | 3,075 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $134.9K | 675 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $137.2K | 1,527 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $153.2K | 2,306 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $161.6K | 1,104 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $166.7K | 2,877 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $167.4K | 590 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $171.7K | 756 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200.4K | 1,716 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203.0K | 1,484 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $205.6K | 805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $207.3K | 613 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $208.6K | 5,222 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $211.5K | 2,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $212.3K | 6,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $212.3K | 1,284 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $214.1K | 1,062 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.3K | 7,505 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $219.9K | 2,850 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $222.9K | 2,390 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223.4K | 187 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $223.4K | 938 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $225.2K | 768 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.6K | 1,040 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.7K | 1,935 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $230.5K | 553 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $233.4K | 2,336 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $236.9K | 688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237.1K | 1,403 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $241.2K | 1,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242.7K | 2,346 | 0.0% |