Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 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 | $27.9M | 317,264 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.8M | 273,242 | 2.7% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $13.0M | 273,088 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.0M | 160,345 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 33,348 | 2.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.9M | 348,137 | 1.7% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $8.8M | 256,328 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.1M | 172,323 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 134,454 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,480 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,770 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.6M | 141,260 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 51,160 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 125,465 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 30,951 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $5.9M | 238,069 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 45,523 | 1.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $5.8M | 58,374 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,612 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.1M | 187,444 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 71,642 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.7M | 172,616 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.7M | 96,794 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 4,389 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.6M | 104,702 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,149 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 18,257 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $4.3M | 155,828 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.2M | 29,516 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,674 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,538 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.8M | 48,412 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $3.6M | 134,940 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,915 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,369 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,041 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,848 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 24,268 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $3.0M | 134,707 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.0M | 116,848 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 39,904 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.0M | 117,916 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 71,231 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.9M | 58,760 | 0.6% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.9M | 173,956 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 66,497 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 114,049 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.8M | 158,435 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,666 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.7M | 44,143 | 0.5% |