Q2 2026 Holdings
Filed 2026-08-04 | 144 holdings | $496.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $59.7M | 679,582 | 12.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $23.9M | 510,124 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 227,404 | 4.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.7M | 104,982 | 4.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.4M | 154,601 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.2M | 59,924 | 3.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $17.9M | 657,924 | 3.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7M | 193,726 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.6M | 244,081 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.2M | 128,789 | 2.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.0M | 109,836 | 2.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $13.8M | 285,990 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 126,950 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 141,465 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7M | 211,536 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3M | 207,621 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,883 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 27,215 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 134,921 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.6M | 316,406 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 99,623 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 7,984 | 1.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.4M | 68,652 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,409 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4M | 143,213 | 1.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.4M | 234,674 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.9M | 206,208 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1M | 54,454 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $4.1M | 101,087 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,237 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 19,039 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,410 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,820 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 4,224 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.0M | 56,424 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 61,179 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,764 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 13,152 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,348 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,079 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 26,345 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 6,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,256 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,940 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 20,694 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 44,479 | 0.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.7M | 67,878 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,757 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 20,092 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 9,700 | 0.3% |