Q2 2026 Holdings
Filed 2026-08-17 | 177 holdings | $649.1M | 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 | $50.7M | 577,339 | 7.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.0M | 227,158 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.6M | 91,098 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.2M | 889,541 | 4.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $23.9M | 32,393 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 685,427 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.6M | 933,117 | 3.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $20.1M | 146,999 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 278,220 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 699,506 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.7M | 569,600 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6M | 104,832 | 2.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.1M | 135,186 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.8M | 54,215 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 432,563 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 139,076 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 75,839 | 1.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $10.9M | 233,199 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 139,849 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.8M | 203,871 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.0M | 195,826 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.9M | 106,841 | 1.5% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $9.1M | 179,678 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 100,441 | 1.4% |
| Invesco Exch Traded FD TR II | EQUAL WEGT 0-30 | 46138E111 | $8.4M | 309,203 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.7M | 113,000 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 167,546 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0M | 252,804 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 123,208 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 95,438 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,519 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.6M | 134,451 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.6M | 168,821 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 121,251 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 71,036 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.1M | 75,993 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.1M | 84,343 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 49,146 | 0.6% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E112 | $3.8M | 210,538 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.5M | 135,739 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,560 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.3M | 87,059 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2M | 42,774 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 117,630 | 0.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.8M | 71,354 | 0.4% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.8M | 71,103 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.6M | 68,255 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,807 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $2.4M | 18,696 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 23,623 | 0.4% |