Q2 2026 Holdings
Filed 2026-07-24 | 120 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTI) | INTL QUALITY ETF | 90139K308 | $18.7M | 691,497 | 7.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.3M | 691,099 | 6.9% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $12.9M | 173,484 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.8M | 94,529 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 96,700 | 4.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.8M | 530,202 | 3.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $9.6M | 210,210 | 3.6% |
| Goldman Sachs ETF TR(GTPE) | MSCI WORLD PRIV | 38149W457 | $8.6M | 138,412 | 3.2% |
| Advisors Inner Circle FD(LSVD) | LSV DISCIPLINED | 0075W0155 | $8.3M | 241,038 | 3.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $8.0M | 97,439 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0M | 77,859 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 78,018 | 2.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.3M | 225,853 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,808 | 2.5% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $6.3M | 120,874 | 2.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $5.7M | 192,621 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.6M | 84,547 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,247 | 1.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.2M | 7,980 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,716 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,176 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.7M | 224,187 | 1.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $3.3M | 33,958 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 25,949 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.5M | 50,721 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,289 | 0.9% |
| RBB FD Inc(USDX) | SGI ENHA CORE ET | 74933W254 | $2.1M | 84,291 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1M | 174,777 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 24,092 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.0M | 32,893 | 0.7% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.9M | 58,683 | 0.7% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $1.9M | 41,495 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 37,998 | 0.7% |
| Advisors Inner Circle FD II(DIVP) | CULLEN ENHANCED | 00791R707 | $1.8M | 67,665 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.8M | 48,113 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,657 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,248 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,178 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,439 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,750 | 0.6% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $1.3M | 5,000 | 0.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.3M | 26,142 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,233 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 9,924 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,026 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 22,855 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,014 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,683 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 6,400 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,804 | 0.4% |