Q2 2026 Holdings
Filed 2026-07-08 | 52 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,705 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,945 | 4.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 64,936 | 4.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.6M | 47,506 | 3.8% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.6M | 47,080 | 3.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.6M | 55,973 | 3.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 50,945 | 3.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.6M | 16,573 | 3.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 22,589 | 3.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.4M | 12,937 | 3.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 83,146 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 9,052 | 3.2% |
| Franklin Templeton ETF TR(FLGV) | US TREAS BD ETF | 35473P488 | $2.2M | 108,143 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,676 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,699 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 16,096 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 97,614 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 14,622 | 2.6% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $1.8M | 42,060 | 2.5% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $1.7M | 58,923 | 2.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.7M | 14,154 | 2.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 16,436 | 2.3% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $1.5M | 29,751 | 2.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 10,992 | 2.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 28,594 | 2.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $1.4M | 56,983 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $888.2K | 2,296 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $884.8K | 10,904 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $715.4K | 7,272 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $704.9K | 2,284 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $668.3K | 4,553 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $623.4K | 5,389 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $615.7K | 827 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.0K | 857 | 0.9% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $596.3K | 18,224 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.5K | 1,474 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.6K | 1,691 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $560.1K | 20,390 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $488.6K | 3,917 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $486.9K | 4,499 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $391.7K | 1,292 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $378.2K | 7,790 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $334.2K | 4,079 | 0.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $314.3K | 1,995 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $305.9K | 3,599 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $264.3K | 3,298 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $244.3K | 4,709 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238.8K | 740 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.2K | 520 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.7K | 1,595 | 0.3% |