Q2 2026 Holdings
Filed 2026-07-29 | 1867 holdings | $794.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $86.2M | 296,733 | 10.9% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $75.1M | 1,867,208 | 9.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $55.1M | 1,742,873 | 6.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $46.1M | 609,041 | 5.8% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $41.6M | 481,038 | 5.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $37.3M | 390,783 | 4.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $21.4M | 28,527 | 2.7% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $21.0M | 180,323 | 2.6% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $20.4M | 208,847 | 2.6% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $18.7M | 402,928 | 2.4% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $18.4M | 244,171 | 2.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | Exchange Traded Fund | 808524730 | $17.7M | 432,725 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $17.5M | 24,844 | 2.2% |
| State Street Spdr S&P North American Natural Resources ETF(NANR) | Exchange Traded Fund | 78463X152 | $16.7M | 206,378 | 2.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $15.4M | 339,310 | 1.9% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | Exchange Traded Fund | 97717W547 | $15.4M | 146,722 | 1.9% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $15.3M | 302,568 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $14.9M | 211,676 | 1.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $9.5M | 29,132 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $8.7M | 64,066 | 1.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $8.7M | 128,033 | 1.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $7.3M | 34,580 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $7.3M | 31,447 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.5M | 70,119 | 0.7% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $5.3M | 114,214 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.7M | 138,794 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $4.4M | 194,584 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $4.3M | 35,881 | 0.5% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $4.1M | 44,293 | 0.5% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $4.1M | 90,499 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $3.6M | 45,023 | 0.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.5M | 14,306 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.5M | 5,033 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $3.4M | 34,856 | 0.4% |
| Ishares Large Cap Core Active ETF(BLCR) | Exchange Traded Fund | 09290C855 | $3.1M | 62,136 | 0.4% |
| Lazard International Dynamic Equity ETF(IDEQ) | Exchange Traded Fund | 52110K400 | $3.0M | 87,244 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $2.9M | 9,333 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.9M | 107,505 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.9M | 27,125 | 0.4% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $2.8M | 64,951 | 0.3% |
| Ishares Systematic Alternatives Active ETF(IALT) | Exchange Traded Fund | 09290C665 | $2.7M | 93,945 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $2.6M | 79,107 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.6M | 7,337 | 0.3% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $2.4M | 5,532 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $2.3M | 18,883 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $2.2M | 5,915 | 0.3% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | Exchange Traded Fund | 092528835 | $2.2M | 44,106 | 0.3% |
| Ishares Defense Industrials Active ETF(IDEF) | Exchange Traded Fund | 09290C699 | $2.2M | 69,238 | 0.3% |
| Ishares International Country Rotation Active ETF(CORO) | Exchange Traded Fund | 09290C764 | $2.1M | 59,308 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.1M | 5,285 | 0.3% |