Q2 2026 Holdings
Filed 2026-07-22 | 113 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $46.3M | 526,644 | 16.6% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $31.4M | 1,099,524 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.7M | 41,163 | 11.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 154,039 | 6.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $18.7M | 166,652 | 6.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.6M | 83,314 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.6M | 51,363 | 2.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.0M | 155,892 | 2.2% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $5.1M | 13,096 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,657 | 1.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $3.8M | 131,024 | 1.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.7M | 36,999 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 43,178 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 21,290 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,000 | 1.2% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $2.7M | 56,569 | 1.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.6M | 17,340 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,012 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,755 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,783 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,870 | 0.8% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.0M | 33,019 | 0.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.0M | 56,795 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,629 | 0.7% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.8M | 14,782 | 0.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.7M | 25,460 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 21,770 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,663 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,554 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,205 | 0.5% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.4M | 29,425 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.4M | 53,674 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.3M | 22,314 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.3M | 15,866 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 28,871 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,307 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.2M | 13,816 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,729 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 23,258 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.1M | 16,619 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,006 | 0.4% |
| Kraneshares Trust(AGIX) | PUBLIC-PRIVATE A | 500767363 | $1.1M | 23,249 | 0.4% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $990.5K | 18,879 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $935.2K | 8,226 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $930.3K | 10,200 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $929.1K | 18,397 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $892.3K | 7,186 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.7K | 1,764 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $866.8K | 9,647 | 0.3% |