Q2 2026 Holdings
Filed 2026-07-07 | 75 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $32.1M | 1,257,417 | 10.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.8M | 89,744 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 32,722 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 82,694 | 5.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.8M | 99,753 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9M | 166,651 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.9M | 154,469 | 4.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.7M | 250,098 | 4.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.5M | 239,282 | 4.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.8M | 169,218 | 3.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.3M | 48,605 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.0M | 102,436 | 2.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $7.2M | 256,529 | 2.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.2M | 67,829 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 78,133 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.1M | 221,872 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 57,183 | 1.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $4.6M | 132,284 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 60,713 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.9M | 143,162 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,168 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 21,168 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.3M | 65,190 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,266 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,742 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 35,770 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,272 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 58,771 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,942 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,585 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.6M | 14,157 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.6M | 54,620 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 6,897 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 42,263 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 87,946 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,209 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 31,729 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,216 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.3M | 38,509 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.2M | 18,100 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 21,848 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,911 | 0.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $974.5K | 28,403 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $942.2K | 28,578 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $820.0K | 14,090 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $784.9K | 7,372 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $719.7K | 16,552 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $697.7K | 7,381 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $502.7K | 13,403 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $489.0K | 1,969 | 0.2% |