Q2 2026 Holdings
Filed 2026-07-07 | 138 holdings | $838.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $54.7M | 622,276 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.6M | 240,361 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.8M | 356,732 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.3M | 82,739 | 3.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $27.0M | 527,115 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.8M | 379,226 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $25.1M | 365,652 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 29,534 | 2.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $21.6M | 473,000 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.1M | 124,217 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.8M | 439,049 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.5M | 310,065 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.2M | 371,700 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $18.0M | 666,514 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 78,803 | 2.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $17.3M | 844,724 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 57,272 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 40,855 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 28,228 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 42,304 | 1.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $14.1M | 236,296 | 1.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $13.3M | 766,757 | 1.6% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $12.9M | 134,597 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 40,312 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,506 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,648 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $10.6M | 494,720 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.5M | 85,169 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 198,946 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 93,937 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3M | 59,113 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 42,270 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.9M | 92,415 | 1.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $8.9M | 129,738 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.7M | 148,672 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 40,088 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.3M | 112,472 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.8M | 42,290 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.8M | 40,765 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.6M | 142,533 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 135,302 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $6.8M | 122,819 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 76,524 | 0.8% |
| Janus Detroit STR TR(JEMB) | HEND EM DEBT ETF | 47103U738 | $6.6M | 122,620 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.5M | 137,186 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 5,851 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $6.0M | 297,216 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.8M | 111,791 | 0.7% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $5.5M | 91,785 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,150 | 0.6% |