Q2 2026 Holdings
Filed 2026-07-09 | 408 holdings | $1.0B | 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) | TR UNIT | 78462F103 | $30.8M | 41,279 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 113,742 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 702,640 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.8M | 253,355 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 112,129 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $21.7M | 113,816 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.6M | 266,232 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8M | 53,798 | 2.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $19.7M | 386,316 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $19.0M | 693,381 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.6M | 633,291 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,245 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 107,734 | 1.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $14.0M | 276,282 | 1.4% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $13.8M | 273,252 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6M | 198,788 | 1.3% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $13.0M | 382,186 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.0M | 260,632 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.5M | 201,662 | 1.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $11.4M | 281,464 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1M | 15,755 | 1.1% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $11.1M | 246,250 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.0M | 207,527 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.9M | 67,258 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.7M | 401,415 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.7M | 156,963 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 325,850 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,381 | 1.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $10.0M | 187,046 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $10.0M | 272,894 | 1.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $9.5M | 350,730 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 11,986 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 309,521 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.3M | 93,331 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6M | 180,364 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 10,066 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,868 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,057 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.3M | 77,443 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 261,211 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 70,613 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 74,578 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,701 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.5M | 28,762 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,163 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.2M | 31,868 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $5.1M | 39,716 | 0.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $5.0M | 122,331 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 16,243 | 0.5% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $4.9M | 70,803 | 0.5% |