Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $371.2K | 13,233 | 0.1% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $378.2K | 14,564 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $390.6K | 4,806 | 0.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $405.8K | 8,869 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $409.8K | 3,375 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430.7K | 2,152 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $437.1K | 5,290 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.7K | 603 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $452.0K | 4,979 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $462.2K | 19,237 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $465.5K | 23,078 | 0.2% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $477.6K | 5,951 | 0.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $487.4K | 19,037 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $488.7K | 21,873 | 0.2% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $489.9K | 16,446 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.4K | 4,286 | 0.2% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $514.4K | 18,776 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $516.7K | 5,126 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $523.2K | 12,136 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $542.2K | 9,081 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $585.2K | 11,618 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $599.3K | 2,071 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $623.3K | 24,027 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $641.7K | 1,820 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $642.9K | 13,931 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $643.3K | 27,470 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $654.0K | 5,496 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $711.6K | 7,910 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $712.0K | 4,326 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $720.5K | 27,169 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $802.4K | 10,482 | 0.3% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $808.0K | 19,641 | 0.3% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $821.9K | 34,535 | 0.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $845.5K | 33,646 | 0.3% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $883.4K | 24,857 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $902.0K | 17,110 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $930.4K | 7,478 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $966.2K | 27,102 | 0.4% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $972.4K | 25,732 | 0.4% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.0M | 40,394 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,312 | 0.4% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $1.1M | 22,732 | 0.4% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.2M | 29,911 | 0.4% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.2M | 29,998 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.2M | 8,029 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 6,778 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,370 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 13,901 | 0.6% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $1.5M | 59,760 | 0.6% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $1.5M | 60,620 | 0.6% |