Q2 2026 Holdings
Filed 2026-07-07 | 129 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 50,956 | 19.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.2M | 304,720 | 7.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $11.3M | 288,031 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 52,503 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,898 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 62,732 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 56,688 | 2.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.8M | 93,076 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 14,915 | 1.9% |
| Invesco QQQ TR | UNIT SER 1 | 04609E103 | $3.5M | 4,961 | 1.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 28,860 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 41,899 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 22,110 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,671 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 11,538 | 1.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.6M | 151,181 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,660 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,160 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,346 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,274 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 27,790 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 30,040 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.7M | 21,588 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 38,467 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,124 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 15,926 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 25,691 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,872 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,674 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,035 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 18,421 | 0.7% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 20,829 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,162 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,382 | 0.7% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.3M | 56,615 | 0.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.2M | 36,782 | 0.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.1M | 43,616 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,887 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,912 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,857 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,223 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $984.0K | 1,251 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $965.2K | 42,049 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $939.5K | 6,016 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $902.6K | 6,258 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878.2K | 2,951 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $830.1K | 3,316 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $828.4K | 46,383 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.5K | 2,185 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $778.4K | 7,547 | 0.4% |