Q2 2026 Holdings
Filed 2026-07-28 | 139 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $37.8M | 559,902 | 8.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $31.3M | 620,241 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.9M | 37,332 | 6.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.4M | 300,403 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 28,670 | 4.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $20.3M | 351,572 | 4.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $18.7M | 246,888 | 4.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $16.9M | 186,239 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.4M | 152,138 | 3.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $14.0M | 345,135 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.0M | 139,178 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3M | 175,430 | 2.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.3M | 236,625 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 56,827 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,170 | 2.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.4M | 284,512 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,621 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.6M | 360,005 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.9M | 116,194 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 19,270 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,329 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.1M | 115,418 | 1.1% |
| SSgA Active TR(OBND) | ST STR LOOMI ETF | 78470P804 | $5.0M | 193,193 | 1.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $4.3M | 51,659 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 47,846 | 0.9% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.3M | 267,579 | 0.7% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.3M | 58,496 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 26,977 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.1M | 77,097 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,386 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.9M | 5,556 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 99,878 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.7M | 116,453 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 56,091 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,384 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.3M | 41,162 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,517 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 11,153 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.1M | 70,452 | 0.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 74,601 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $2.0M | 40,869 | 0.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.0M | 40,077 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.0M | 210,292 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,548 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,988 | 0.4% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.7M | 33,089 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 20,485 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,365 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.6M | 10,092 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,953 | 0.3% |