Q2 2026 Holdings
Filed 2026-07-22 | 146 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $13.8M | 181,827 | 4.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $11.7M | 442,173 | 3.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.2M | 66,359 | 3.4% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $10.2M | 272,404 | 3.4% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $10.1M | 437,348 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.6M | 349,061 | 3.2% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $8.8M | 308,827 | 2.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.1M | 300,098 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 102,963 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 312,086 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 33,656 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 108,812 | 2.2% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $6.0M | 180,244 | 2.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.0M | 16,654 | 2.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $5.1M | 140,219 | 1.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.0M | 84,977 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8M | 61,848 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 39,385 | 1.5% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $4.6M | 142,365 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.3M | 32,580 | 1.5% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $4.3M | 160,766 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 52,813 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2M | 71,888 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.2M | 54,696 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 19,576 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,617 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 13,684 | 1.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.8M | 98,546 | 1.3% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $3.8M | 101,897 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,245 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 36,814 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,106 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.6M | 51,696 | 1.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.4M | 33,386 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,543 | 1.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.4M | 113,515 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,481 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 120,991 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,015 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 117,605 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.5M | 32,802 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 9,510 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 12,220 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.0M | 37,494 | 0.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8M | 393,439 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 15,767 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 31,472 | 0.6% |
| Happen Inc(LC) | COM NEW | 52603A208 | $1.6M | 78,279 | 0.5% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $1.6M | 14,384 | 0.5% |