Q2 2026 Holdings
Filed 2026-07-15 | 317 holdings | $744.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $70.2M | 94,048 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8M | 59,472 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3M | 407,606 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 49,171 | 4.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $31.7M | 675,575 | 4.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $28.8M | 1,060,517 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.3M | 324,066 | 3.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $23.4M | 183,408 | 3.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $18.1M | 175,131 | 2.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $17.8M | 911,280 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 71,605 | 1.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $11.5M | 450,516 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9M | 13,895 | 1.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.8M | 112,150 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.8M | 117,275 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.2M | 93,698 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.8M | 66,708 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $7.8M | 173,392 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,797 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.4M | 95,365 | 1.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.3M | 144,633 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.8M | 93,657 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.7M | 153,627 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,595 | 0.9% |
| First TR Exchng Traded FD VI(UXOC) | FT VE US EQ OCTO | 33740F144 | $6.3M | 160,163 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.3M | 62,122 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2M | 227,881 | 0.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $5.3M | 113,890 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,320 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 51,496 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.8M | 46,297 | 0.6% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.7M | 136,756 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 19,171 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 15,226 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 74,885 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $4.3M | 57,684 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.2M | 24,651 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 40,131 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2M | 86,560 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 164,714 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,867 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 15,205 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.8M | 153,000 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 145,970 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 26,503 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,314 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.5M | 55,008 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 151,299 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.1M | 144,242 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 5,264 | 0.4% |