Q2 2026 Holdings
Filed 2026-07-27 | 52 holdings | $570.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $54.6M | 159,211 | 9.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $50.5M | 999,572 | 8.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $46.3M | 519,367 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.6M | 351,287 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.7M | 49,178 | 6.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.2M | 378,315 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 45,967 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 41,374 | 5.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.3M | 336,354 | 4.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.1M | 375,076 | 4.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.5M | 962,189 | 4.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.1M | 466,604 | 3.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $16.1M | 319,517 | 2.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.9M | 185,722 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 208,666 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.4M | 103,824 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 237,190 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.8M | 134,586 | 2.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $9.7M | 218,094 | 1.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $9.3M | 225,303 | 1.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.8M | 259,710 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 17,897 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,188 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,074 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 49,990 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,442 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 27,000 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,536 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,289 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737.5K | 1,020 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $708.9K | 7,813 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $699.4K | 11,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580.9K | 1,775 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $501.9K | 15,829 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $483.5K | 1,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.0K | 1,993 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $472.3K | 1,090 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $468.6K | 2,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.6K | 1,751 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $404.1K | 948 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.0K | 1,070 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.3K | 1,081 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $385.9K | 5,092 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $327.5K | 1,492 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $312.3K | 613 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307.5K | 1,373 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.0K | 743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $274.7K | 1,010 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $266.5K | 1,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.6K | 1,738 | 0.0% |