Q2 2026 Holdings
Filed 2026-08-14 | 304 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $12.6M | 127,056 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,466 | 4.4% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.4M | 169,859 | 4.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $8.1M | 158,765 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 19,728 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 56,329 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 40,088 | 3.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.1M | 38,756 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 26,878 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.9M | 81,484 | 3.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.9M | 245,969 | 3.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8M | 75,924 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,337 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 7,477 | 2.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.4M | 86,027 | 2.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.3M | 12,757 | 2.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.3M | 49,831 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,144 | 2.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.0M | 47,814 | 2.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $3.9M | 44,252 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.9M | 40,661 | 2.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8M | 41,242 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 40,812 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,233 | 1.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.6M | 56,176 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 11,620 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 15,824 | 1.7% |
| Spend Life Wisely Funds Invt(SLWS) | SLW SHRTDUR INST | 75281Y867 | $3.1M | 30,535 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 60,169 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,374 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,203 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 85,162 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,468 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.8M | 28,140 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6M | 11,471 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,035 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,193 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,059 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 13,473 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849.4K | 6,213 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $709.0K | 2,068 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $696.4K | 1,014 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $678.2K | 6,302 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $669.3K | 13,030 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.9K | 1,729 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.2K | 2,383 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.9K | 761 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $567.5K | 12,793 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $468.1K | 8,510 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $460.6K | 1,081 | 0.2% |