Q2 2026 Holdings
Filed 2026-08-05 | 171 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $21.0M | 399,153 | 8.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.1M | 147,846 | 6.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $15.0M | 604,554 | 6.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.7M | 272,830 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.4M | 91,438 | 4.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $11.1M | 164,588 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 94,555 | 3.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.5M | 71,772 | 3.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.4M | 120,975 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 22,831 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 20,924 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 73,844 | 2.2% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $5.2M | 40,204 | 2.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.1M | 55,776 | 2.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 51,863 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 46,477 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,026 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,876 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.8M | 57,203 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,181 | 1.0% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $2.3M | 49,192 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 96,093 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 40,420 | 0.9% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.1M | 83,262 | 0.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.8M | 64,224 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,399 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 27,275 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,640 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.3M | 33,596 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,787 | 0.6% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $1.3M | 56,640 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,790 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 4,950 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.2M | 34,838 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,684 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,500 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.0M | 41,423 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,608 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 19,848 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,700 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $995.1K | 36,305 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $985.9K | 6,959 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $983.8K | 17,406 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $888.5K | 4,441 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873.5K | 1,272 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $785.8K | 4,807 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $783.1K | 13,578 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $775.4K | 19,106 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $771.7K | 18,286 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $729.4K | 3,938 | 0.3% |