Q2 2026 Holdings
Filed 2026-07-24 | 495 holdings | $1.1B | 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 | $84.5M | 961,927 | 7.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $48.9M | 256,928 | 4.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.5M | 497,158 | 4.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $39.7M | 742,478 | 3.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $37.4M | 316,840 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.1M | 100,661 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $34.0M | 1,299,124 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $33.4M | 44,700 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.5M | 1,150,669 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 67,949 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.5M | 312,897 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 75,445 | 1.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $13.5M | 666,589 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 260,405 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $12.5M | 67,543 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $11.2M | 70,388 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $9.6M | 82,224 | 0.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $9.3M | 264,007 | 0.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $8.9M | 179,161 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.8M | 11,773 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 63,965 | 0.8% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $8.7M | 251,691 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 11,017 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 247,303 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,748 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.7M | 142,995 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,153 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.9M | 309,958 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,490 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.7M | 52,268 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,593 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 102,582 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,071 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 50,390 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,323 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 130,029 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,964 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 40,370 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 19,859 | 0.5% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $4.9M | 426,913 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $4.6M | 160,362 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 11,097 | 0.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $4.5M | 58,809 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.4M | 55,340 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.2M | 93,665 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 25,322 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 27,914 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.1M | 105,350 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.0M | 184,340 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 16,367 | 0.4% |