Q2 2026 Holdings
Filed 2026-08-12 | 94 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 45,363 | 11.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.0M | 108,910 | 10.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $23.6M | 146,285 | 7.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $19.0M | 414,220 | 6.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.6M | 682,887 | 5.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $14.0M | 213,783 | 4.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $13.1M | 378,641 | 4.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12.5M | 70,753 | 4.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.4M | 210,835 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9M | 15,118 | 3.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.2M | 182,656 | 3.0% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $7.1M | 57,433 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 39,025 | 1.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $4.8M | 191,528 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,960 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,511 | 1.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.3M | 201,459 | 1.4% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $3.6M | 37,049 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.5M | 394,418 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 42,380 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,322 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,870 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 101,476 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 37,651 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,743 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,713 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 226,681 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3M | 110,650 | 0.7% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.1M | 196,950 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.7M | 69,290 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,067 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 9,923 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,667 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,382 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 5,502 | 0.5% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $1.6M | 19,832 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,418 | 0.5% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.5M | 144,325 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,601 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,180 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,447 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,618 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $930.4K | 2,028 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $904.4K | 7,714 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $823.2K | 3,479 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $821.5K | 2,252 | 0.3% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $794.5K | 17,038 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752.9K | 1,022 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $714.7K | 109,947 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.4K | 4,962 | 0.2% |