Q2 2026 Holdings
Filed 2026-07-10 | 183 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $33.6M | 655,982 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $33.5M | 215,430 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.1M | 489,757 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31.4M | 420,326 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.6M | 151,486 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.4M | 171,403 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $28.2M | 1,105,715 | 2.8% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $28.1M | 557,681 | 2.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $27.4M | 679,172 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.1M | 316,959 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.8M | 60,806 | 2.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $23.3M | 301,707 | 2.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $23.1M | 385,732 | 2.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $22.7M | 930,732 | 2.2% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $20.9M | 255,947 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.0M | 383,655 | 2.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $18.8M | 247,026 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.7M | 184,565 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 212,673 | 1.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $16.0M | 764,328 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 126,289 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.5M | 93,115 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 47,318 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 72,545 | 1.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $12.1M | 122,642 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $11.8M | 251,772 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 44,075 | 1.1% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $11.4M | 376,670 | 1.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $9.8M | 124,067 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9.2M | 63,882 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2M | 58,043 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0M | 9,799 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.6M | 4,636 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7M | 84,301 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,025 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,512 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,918 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 20,481 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 30,273 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 34,320 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.1M | 5,341 | 0.7% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $7.1M | 143,289 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.1M | 62,175 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $7.0M | 24,319 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.9M | 12,290 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.9M | 41,032 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 16,174 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9M | 49,852 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 54,323 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 16,225 | 0.7% |