Q2 2026 Holdings
Filed 2026-07-23 | 111 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $28.8M | 436,638 | 15.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.0M | 229,630 | 12.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.7M | 165,339 | 5.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.4M | 188,191 | 4.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $6.8M | 66,582 | 3.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.5M | 32,238 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 15,883 | 3.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.7M | 79,482 | 2.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.1M | 76,934 | 2.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.9M | 84,667 | 2.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.8M | 99,244 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,723 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1M | 58,018 | 1.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 69,291 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 27,936 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 14,190 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,425 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 83,265 | 1.5% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $2.6M | 55,437 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 58,082 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,392 | 1.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.0M | 88,506 | 1.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.7M | 18,768 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.7M | 91,538 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,873 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.6M | 65,463 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,233 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.6M | 45,575 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.5M | 35,497 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,087 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,979 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,513 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 49,345 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 37,110 | 0.7% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.3M | 32,671 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 25,010 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.1M | 36,229 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 10,808 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.3K | 2,561 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $905.3K | 8,993 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $875.1K | 48,942 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $829.3K | 2,229 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723.4K | 1,053 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $709.3K | 7,954 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $624.1K | 12,537 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $617.7K | 6,740 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $606.0K | 3,271 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.3K | 3,015 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $598.4K | 13,870 | 0.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $589.5K | 10,868 | 0.3% |