Q2 2026 Holdings
Filed 2026-07-27 | 138 holdings | $468.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $56.0M | 75,000 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8M | 69,593 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 69,521 | 5.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $25.3M | 493,638 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.7M | 26,424 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 47,770 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 67,361 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.8M | 68,959 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.5M | 71,185 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.9M | 16,651 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.7M | 259,436 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 26,610 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,717 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6M | 29,496 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 23,404 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4M | 27,564 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.3M | 80,328 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,270 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.8M | 77,516 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6M | 22,000 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 62,176 | 1.4% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $5.9M | 64,774 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3M | 86,797 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,256 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3M | 21,440 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 12,447 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.7M | 54,115 | 0.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $3.7M | 53,294 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 121,340 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 37,073 | 0.7% |
| Fundx Invt TR(XRLX) | CONSERVATIVE ETF | 360876874 | $3.2M | 64,454 | 0.7% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.1M | 62,530 | 0.7% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.1M | 116,451 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,433 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,539 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 57,114 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.9M | 20,139 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 36,811 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,815 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 23,568 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 80,612 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 24,597 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,170 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.2M | 29,466 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.2M | 14,234 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.2M | 41,745 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 71,613 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,182 | 0.4% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $1.7M | 40,858 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,653 | 0.3% |