Q2 2026 Holdings
Filed 2026-08-03 | 80 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $20.1M | 408,012 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.9M | 394,346 | 7.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $15.1M | 385,728 | 6.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $12.6M | 240,233 | 5.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $10.5M | 265,332 | 4.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.2M | 62,905 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,721 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,703 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.2M | 174,181 | 3.6% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $8.7M | 70,610 | 3.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $7.8M | 121,850 | 3.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $7.4M | 242,154 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 106,052 | 2.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $6.9M | 249,361 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 21,727 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.9M | 46,073 | 2.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.1M | 27,933 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.8M | 72,759 | 1.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.5M | 101,897 | 1.8% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $4.5M | 54,133 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $4.4M | 87,652 | 1.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.7M | 61,478 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 8,982 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 9,901 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 113,756 | 1.1% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $2.5M | 73,553 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,320 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,240 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.1M | 42,045 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 8,893 | 0.8% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $1.9M | 32,745 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 15,956 | 0.7% |
| Kraneshares Trust(KOID) | GBL HUMANOID ROB | 500767751 | $1.8M | 42,523 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,598 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,321 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.5M | 9,232 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,086 | 0.6% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.4M | 43,809 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,815 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.3M | 27,050 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,125 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,896 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,161 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.0M | 31,589 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 16,605 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $952.9K | 5,800 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $865.6K | 3,050 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $844.3K | 2,235 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $839.7K | 16,089 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $767.2K | 30,182 | 0.3% |