Q2 2026 Holdings
Filed 2026-08-04 | 99 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.3M | 330,551 | 10.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.3M | 290,462 | 8.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 139,810 | 8.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0M | 135,538 | 6.7% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $9.2M | 241,185 | 5.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1M | 163,435 | 4.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.0M | 52,460 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.5M | 262,644 | 4.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 72,397 | 4.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.4M | 109,094 | 3.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.2M | 32,422 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,453 | 1.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.6M | 41,090 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,655 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 24,489 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,482 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 35,849 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,378 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 2,256 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,655 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3M | 15,349 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.3M | 31,996 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,968 | 0.7% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $1.2M | 17,871 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,499 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,173 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,532 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 759 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,773 | 0.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $999.2K | 4,619 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $992.0K | 3,274 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $987.6K | 5,958 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $931.9K | 10,806 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.2K | 1,807 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $886.8K | 17,684 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $881.6K | 31,826 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $876.1K | 3,834 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $847.9K | 14,063 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $778.1K | 18,372 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.1K | 1,369 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $741.8K | 20,306 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $736.7K | 975 | 0.4% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $716.1K | 19,262 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $705.1K | 2,980 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $677.9K | 35,457 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $628.6K | 2,201 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $622.7K | 10,010 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $595.3K | 5,256 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $587.5K | 2,076 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $557.9K | 13,401 | 0.3% |