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(BILS) | ST STR BL 12 ETF | 78468R523 | $5.8M | 58,374 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 45,523 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $5.9M | 238,069 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 30,951 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 125,465 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 51,160 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.6M | 141,260 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,770 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,480 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 134,454 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.1M | 172,323 | 1.6% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $8.8M | 256,328 | 1.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.9M | 348,137 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 33,348 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.0M | 160,345 | 2.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $13.0M | 273,088 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.8M | 273,242 | 2.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $27.9M | 317,264 | 5.4% |