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 |
|---|---|---|---|---|---|
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $30.7K | 346 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $31.0K | 1,025 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1K | 210 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $31.8K | 532 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $31.9K | 5,203 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $32.3K | 174 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $32.6K | 295 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.8K | 405 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $32.9K | 193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0K | 96 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.4K | 347 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $33.7K | 193 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $34.7K | 346 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $34.7K | 619 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.8K | 104 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.4K | 317 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $37.2K | 929 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8K | 491 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $38.3K | 530 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4K | 32 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.6K | 468 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.8K | 540 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $40.7K | 1,729 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.9K | 328 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $41.6K | 387 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.8K | 1,567 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $43.5K | 1,816 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.5K | 861 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $43.5K | 864 | 0.0% |
| American Centy ETF TR(ACSG) | SMAL CA INSI ETF | 02507A705 | $44.1K | 878 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $44.5K | 1,030 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $45.7K | 259 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.9K | 79 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $46.8K | 439 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $47.3K | 1,296 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.6K | 232 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $47.6K | 406 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.4K | 143 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $48.8K | 1,156 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $49.8K | 198 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $49.9K | 1,747 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $50.5K | 125 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $51.2K | 772 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $51.3K | 1,626 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $51.5K | 99 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $51.5K | 299 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $51.8K | 188 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $53.7K | 1,691 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $54.2K | 2,044 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $54.9K | 484 | 0.0% |