Q2 2026 Holdings
Filed 2026-07-27 | 63 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.4M | 49,647 | 5.6% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $12.6M | 127,358 | 4.8% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $12.1M | 292,381 | 4.7% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $11.8M | 84,534 | 4.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.8M | 118,285 | 4.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.6M | 117,218 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3M | 29,995 | 4.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.8M | 80,162 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 12,852 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2M | 22,318 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 94,735 | 3.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0M | 274,973 | 3.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.7M | 286,420 | 3.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3M | 88,695 | 2.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $7.1M | 38,714 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 205,596 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 135,370 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 49,719 | 2.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.5M | 51,236 | 2.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 43,105 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 31,212 | 1.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $5.0M | 44,680 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 95,980 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,472 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,815 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 65,702 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.8M | 31,913 | 1.5% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $3.0M | 17,709 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7M | 15,985 | 1.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.7M | 35,498 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.6M | 22,154 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 34,463 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 20,429 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 18,739 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 26,668 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 7,790 | 0.6% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $1.4M | 3,670 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 33,722 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 21,638 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 19,578 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 17,588 | 0.5% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.3M | 59,797 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.3M | 18,986 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,558 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 13,624 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 21,085 | 0.5% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3M | 57,195 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,290 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 6,719 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 39,071 | 0.5% |