Q2 2026 Holdings
Filed 2026-08-03 | 180 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $33.6M | 681,934 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.4M | 32,638 | 5.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $15.3M | 402,421 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.3M | 126,842 | 3.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.0M | 182,800 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.0M | 112,569 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 100,617 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 24,802 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.0M | 13,707 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 27,380 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.2M | 93,290 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.0M | 217,969 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.8M | 58,678 | 1.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $7.8M | 66,995 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 57,318 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 72,705 | 1.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.5M | 33,940 | 1.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.2M | 47,736 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 59,099 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,502 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 75,559 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.6M | 73,324 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,260 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 14,897 | 1.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.9M | 63,599 | 1.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.8M | 14,486 | 1.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8M | 53,448 | 1.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.7M | 126,201 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.5M | 37,739 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.3M | 108,237 | 1.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $4.2M | 77,924 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,477 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 88,716 | 0.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $4.0M | 99,818 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 47,301 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.8M | 62,617 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.8M | 94,014 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.8M | 77,433 | 0.8% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $3.7M | 101,810 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4M | 20,202 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 63,342 | 0.8% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $3.3M | 38,811 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.3M | 76,659 | 0.7% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2M | 25,948 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.1M | 37,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,544 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 47,241 | 0.6% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $2.9M | 75,128 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 13,427 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,731 | 0.6% |