Q2 2026 Holdings
Filed 2026-07-13 | 109 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $65.3M | 791,687 | 12.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $57.5M | 1,417,443 | 11.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $54.0M | 513,314 | 10.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $38.4M | 132,048 | 7.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $22.2M | 242,768 | 4.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $20.8M | 408,015 | 4.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $20.8M | 417,336 | 4.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $18.4M | 280,091 | 3.6% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $15.5M | 755,104 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 181,838 | 3.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $13.6M | 257,828 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 41,747 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.1M | 47,603 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.9M | 178,701 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.7M | 146,321 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6M | 86,422 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 37,095 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,054 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 17,243 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 62,554 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.7M | 28,853 | 0.9% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $4.3M | 97,244 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,485 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,451 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.8M | 102,806 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 44,816 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 31,360 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.2M | 4,300 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $3.0M | 60,360 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,181 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,633 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 29,062 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 20,022 | 0.5% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $2.3M | 60,065 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.2M | 56,538 | 0.4% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $2.2M | 31,618 | 0.4% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $2.2M | 29,764 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,510 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,451 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 17,342 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,107 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,271 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,767 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,154 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,958 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,199 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 27,855 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 2,981 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.1M | 25,188 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,967 | 0.2% |