Q2 2026 Holdings
Filed 2026-07-31 | 99 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.9M | 988,119 | 7.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $21.1M | 197,004 | 6.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.2M | 139,379 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8M | 114,412 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.4M | 257,512 | 3.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.4M | 361,176 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8M | 166,224 | 2.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.3M | 109,393 | 2.6% |
| ETF Opportunities Trust(FCTE) | SMI FULL ETF | 26923N512 | $8.2M | 281,444 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9M | 12,271 | 2.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $7.8M | 283,636 | 2.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.4M | 127,586 | 2.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.4M | 159,643 | 2.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $6.7M | 49,392 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 78,191 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 53,392 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 235,393 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 46,809 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.0M | 63,567 | 1.9% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $5.9M | 39,779 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 16,041 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 19,452 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 86,369 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 23,942 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.8M | 30,217 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 41,296 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 352,441 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.9M | 30,610 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 21,138 | 1.5% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $3.8M | 51,118 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 48,483 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 37,995 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 159,136 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.3M | 90,283 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,542 | 1.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $3.1M | 26,873 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.7M | 51,700 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.6M | 50,696 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,756 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.5M | 55,634 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,102 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.3M | 46,213 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.3M | 80,322 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 13,395 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,869 | 0.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.0M | 39,852 | 0.6% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $2.0M | 38,963 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.9M | 43,363 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 24,468 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 14,911 | 0.5% |