Q2 2026 Holdings
Filed 2026-07-07 | 170 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.8M | 73,681 | 7.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.9M | 130,528 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,575 | 3.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 61,579 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 3,140 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,117 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 10,947 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 36,992 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,722 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 30,748 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,926 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.6M | 34,858 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,469 | 1.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.5M | 36,413 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 27,360 | 1.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.4M | 11,699 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 24,578 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,761 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.2M | 47,450 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,374 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 21,816 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,896 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 5,768 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,558 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,777 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0M | 47,928 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 850 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0M | 13,798 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $956.2K | 1,646 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $925.0K | 5,237 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $851.0K | 15,670 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $846.6K | 14,380 | 0.7% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $845.5K | 15,946 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $831.0K | 15,603 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $826.7K | 27,008 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $815.2K | 19,223 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $812.2K | 16,857 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $804.7K | 4,889 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $796.5K | 8,567 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $795.1K | 16,290 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $793.6K | 18,805 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $793.1K | 17,090 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $792.8K | 16,020 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782.0K | 1,139 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $777.4K | 13,024 | 0.6% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $772.5K | 15,264 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $763.1K | 1,761 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $740.0K | 7,674 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.3K | 2,899 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $719.0K | 16,689 | 0.6% |