Q2 2026 Holdings
Filed 2026-08-06 | 189 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $164.6M | 3,249,759 | 12.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $89.7M | 938,490 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $86.9M | 1,149,647 | 6.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $77.6M | 1,894,651 | 5.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $74.8M | 1,428,988 | 5.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $59.3M | 1,290,839 | 4.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $56.0M | 1,112,093 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $51.6M | 504,877 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $47.4M | 952,240 | 3.5% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $44.4M | 867,681 | 3.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $42.3M | 474,741 | 3.1% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $40.6M | 474,084 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.8M | 740,410 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.9M | 348,023 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.6M | 971,610 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $25.3M | 500,367 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.4M | 246,027 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.0M | 292,105 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.8M | 602,201 | 1.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19.1M | 212,657 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1M | 464,741 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 135,495 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $14.6M | 192,023 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 49,975 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.3M | 377,404 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $12.6M | 114,751 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 125,444 | 0.8% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $10.3M | 262,018 | 0.8% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $10.1M | 121,987 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.9M | 204,909 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.4M | 294,035 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 95,075 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 70,520 | 0.6% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $6.3M | 717,524 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,999 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 180,231 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.0M | 51,655 | 0.4% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $4.9M | 221,864 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 58,515 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 32,160 | 0.3% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $4.4M | 16,353 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,143 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4.2M | 83,879 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,570 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 71,407 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,976 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 55,553 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 104,944 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,832 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0M | 87,464 | 0.1% |