Q2 2026 Holdings
Filed 2026-07-31 | 80 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $59.5M | 622,496 | 15.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $30.4M | 497,888 | 7.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.6M | 42,107 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.4M | 506,031 | 6.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $25.1M | 1,001,872 | 6.6% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $24.9M | 641,399 | 6.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $21.1M | 110,809 | 5.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $17.9M | 138,770 | 4.7% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $16.6M | 281,873 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.3M | 36,274 | 3.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.4M | 85,495 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,635 | 2.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.3M | 66,477 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 135,091 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.2M | 42,539 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1M | 43,896 | 1.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.3M | 37,198 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,166 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,017 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,847 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,938 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,536 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,878 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,401 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,829 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.1M | 19,934 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,306 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.8M | 19,674 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,459 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 15,616 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,733 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 28,565 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,227 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 24,046 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,075 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $1.0M | 7,461 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 10,024 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $977.3K | 12,042 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $940.8K | 3,209 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $934.5K | 10,628 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $879.8K | 5,434 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $864.8K | 16,028 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $831.3K | 19,024 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $830.5K | 3,386 | 0.2% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $785.4K | 13,495 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729.5K | 608 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $725.5K | 6,218 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $722.9K | 2,866 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $601.6K | 12,245 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $588.5K | 100,077 | 0.2% |