Q2 2026 Holdings
Filed 2026-08-13 | 133 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.9M | 149,296 | 6.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $101.6M | 849,662 | 6.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $101.2M | 280,807 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.2M | 127,439 | 5.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $92.8M | 310,253 | 5.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $92.2M | 614,009 | 5.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $90.3M | 394,693 | 5.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $89.5M | 457,116 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $86.4M | 896,485 | 5.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $85.4M | 464,202 | 5.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $83.4M | 369,724 | 5.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $63.6M | 160,454 | 3.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $62.9M | 478,035 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.0M | 521,466 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $39.9M | 579,071 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.8M | 712,474 | 2.2% |
| Northern LTS FD TR II(BSR) | BEACON UNIFIED C | 66538F199 | $29.6M | 975,994 | 1.8% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $27.7M | 1,003,237 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $24.0M | 263,803 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.8M | 271,334 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.7M | 291,773 | 1.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $22.7M | 736,373 | 1.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $21.4M | 468,265 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $18.6M | 194,710 | 1.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $18.2M | 415,489 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 221,769 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.5M | 300,406 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.5M | 179,561 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.4M | 619,725 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.7M | 528,537 | 0.8% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $13.1M | 308,323 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 40,659 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 22,602 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.1M | 302,785 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.6M | 367,245 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $5.1M | 166,801 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 24,030 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 219,729 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 67,202 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.3M | 120,000 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.2M | 16,651 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 60,000 | 0.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.7M | 27,231 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 41,804 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.9M | 15,982 | 0.1% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.5M | 55,464 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5M | 30,031 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4M | 34,500 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.3M | 83,500 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 45,000 | 0.1% |