Q2 2026 Holdings
Filed 2026-07-08 | 196 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.0M | 618,984 | 5.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.2M | 322,777 | 5.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $24.5M | 248,565 | 4.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $22.4M | 374,640 | 4.3% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $21.0M | 641,780 | 4.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.2M | 468,829 | 3.9% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $15.8M | 293,242 | 3.0% |
| Tidal Trust II(SMCO) | HILT SMAL MI ETF | 88636J675 | $14.3M | 461,501 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.9M | 276,101 | 2.7% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $13.5M | 271,387 | 2.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $13.5M | 191,179 | 2.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.3M | 99,934 | 2.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.5M | 76,747 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.7M | 40,226 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.5M | 99,902 | 2.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.1M | 58,095 | 2.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $9.8M | 140,850 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.6M | 33,452 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 114,563 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 12,477 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.9M | 249,044 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.6M | 157,145 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,444 | 1.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.3M | 124,280 | 1.2% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $6.0M | 91,913 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 26,521 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 42,603 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 105,539 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.8M | 90,826 | 0.9% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.7M | 29,243 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 90,578 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,653 | 0.8% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $4.1M | 76,536 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 10,347 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 49,193 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.4M | 34,452 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2M | 72,836 | 0.6% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.1M | 33,874 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.0M | 5,754 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.9M | 55,875 | 0.5% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.8M | 140,849 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 8,738 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,988 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,198 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.4M | 30,838 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,866 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,933 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,990 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,613 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,883 | 0.4% |