Q2 2026 Holdings
Filed 2026-07-23 | 497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.9M | 112,507 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3M | 100,513 | 6.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $46.9M | 246,355 | 4.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $39.8M | 749,677 | 3.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $34.4M | 213,011 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $32.9M | 668,224 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 93,792 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 103,012 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0M | 80,141 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.1M | 365,376 | 1.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $16.8M | 165,274 | 1.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $16.4M | 437,428 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 188,051 | 1.5% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $15.9M | 626,973 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.1M | 305,389 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.7M | 112,640 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.4M | 105,580 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.1M | 228,395 | 1.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $12.0M | 291,464 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 32,319 | 1.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.6M | 495,553 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.5M | 422,551 | 1.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $9.8M | 114,928 | 0.9% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $9.6M | 163,631 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $9.5M | 210,389 | 0.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.1M | 232,077 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.8M | 122,406 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 137,576 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.4M | 26,730 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3M | 79,470 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 22,862 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 21,028 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,541 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 71,025 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,047 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.6M | 59,868 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.4M | 105,623 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 39,615 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 69,212 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,257 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.2M | 56,740 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.1M | 102,977 | 0.6% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $6.1M | 33,003 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 20,021 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.0M | 104,864 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 37,882 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,539 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7M | 28,019 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 175,970 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.5M | 48,910 | 0.5% |