Q2 2026 Holdings
Filed 2026-07-29 | 399 holdings | $952.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $131.7M | 453,284 | 13.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.0M | 1,514,996 | 5.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $42.4M | 430,919 | 4.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $38.7M | 203,068 | 4.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $38.6M | 640,420 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2M | 45,399 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.8M | 569,773 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 154,150 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 112,391 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.1M | 758,272 | 2.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $19.7M | 164,987 | 2.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $19.2M | 389,679 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 56,147 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0M | 65,695 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.7M | 264,863 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.6M | 127,051 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.3M | 171,634 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,592 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,955 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,818 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,366 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 16,422 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 18,044 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.6M | 123,569 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 144,580 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $6.5M | 127,350 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 55,968 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.7M | 116,145 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 114,299 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.2M | 27,925 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.8M | 40,456 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,895 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 6,880 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,690 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 26,542 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,281 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.9M | 203,575 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,022 | 0.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.9M | 82,332 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 21,518 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.8M | 74,038 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.6M | 70,595 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.6M | 105,932 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 6,088 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,521 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 44,827 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,784 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.2M | 22,188 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 35,252 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 29,733 | 0.3% |