Q2 2026 Holdings
Filed 2026-08-11 | 113 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 40,295 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 9,135 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,247 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,195 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 44,658 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,098 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.4M | 198,942 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.3M | 189,443 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $3.6M | 172,234 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4M | 76,655 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,080 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,638 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $3.0M | 135,898 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,901 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,394 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 40,620 | 1.6% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $2.3M | 60,194 | 1.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 90,756 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 109,302 | 1.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.0M | 149,001 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 50,692 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 102,356 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 9,740 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 29,541 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 94,773 | 1.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6M | 77,589 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.6M | 41,058 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,707 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,311 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,406 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,476 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 58,499 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,136 | 0.8% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $1.2M | 105,924 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,098 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.2M | 19,716 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,060 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 17,625 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1M | 47,179 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,431 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,951 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.0M | 25,513 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $955.1K | 17,680 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $952.8K | 8,863 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $906.7K | 51,142 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $899.2K | 21,548 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.4K | 3,526 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $885.4K | 9,988 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $849.3K | 16,821 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $784.2K | 3,164 | 0.5% |