Q2 2026 Holdings
Filed 2026-07-31 | 183 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.6M | 60,541 | 5.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.7M | 54,362 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.8M | 119,757 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 126,480 | 3.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.9M | 245,523 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 91,505 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,275 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 74,931 | 1.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.9M | 252,723 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.9M | 160,755 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,112 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 27,170 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.3M | 181,543 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3M | 28,156 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 62,739 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 6,996 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 51,806 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 33,033 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 58,922 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 145,012 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 35,678 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 29,625 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,790 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.4M | 43,555 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,299 | 1.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.2M | 53,463 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,184 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 16,422 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 83,222 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.6M | 104,816 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 60,154 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,454 | 0.8% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.5M | 35,170 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.5M | 32,385 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,314 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 31,134 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 15,637 | 0.8% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $2.4M | 103,280 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,231 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,377 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.1M | 18,455 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 16,038 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $2.1M | 10,378 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.0M | 12,154 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0M | 28,789 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 9,010 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 10,294 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,447 | 0.6% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.9M | 7,324 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 17,067 | 0.6% |