Q2 2026 Holdings
Filed 2026-07-24 | 209 holdings | $806.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.8M | 209,287 | 3.3% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $24.8M | 311,203 | 3.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.8M | 468,514 | 2.6% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $19.3M | 386,223 | 2.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $18.1M | 357,877 | 2.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $17.6M | 367,976 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 135,602 | 2.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $17.0M | 206,445 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.8M | 336,222 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.7M | 102,562 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.7M | 329,401 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $16.6M | 247,525 | 2.1% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $14.5M | 149,024 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.4M | 179,615 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.1M | 257,043 | 1.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.2M | 131,343 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 60,788 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.1M | 145,160 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.1M | 225,837 | 1.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $11.9M | 425,045 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.5M | 247,496 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.8M | 243,493 | 1.3% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $10.7M | 57,189 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.7M | 121,370 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.9M | 207,372 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 29,309 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 25,786 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.9M | 107,579 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.8M | 334,882 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 22,202 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.6M | 260,749 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.5M | 294,973 | 1.1% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $8.2M | 165,509 | 1.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.2M | 341,988 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 22,812 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.6M | 134,699 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.5M | 138,848 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.2M | 103,745 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 152,201 | 0.9% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $7.1M | 164,798 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.9M | 199,224 | 0.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $6.6M | 195,133 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 64,414 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.1M | 191,841 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0M | 334,419 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $6.0M | 292,528 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 64,041 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 16,568 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.8M | 46,640 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.7M | 85,499 | 0.7% |