Q2 2026 Holdings
Filed 2026-07-28 | 360 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $59.2M | 1,629,060 | 10.0% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $42.2M | 1,679,663 | 7.1% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $30.7M | 1,440,803 | 5.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $30.4M | 602,685 | 5.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $22.2M | 453,096 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 94,179 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 192,821 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.3M | 578,797 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.9M | 146,895 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,677 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.2M | 62,986 | 1.7% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $9.7M | 332,564 | 1.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.2M | 88,594 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,308 | 1.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.7M | 236,835 | 1.1% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $6.6M | 277,108 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 5,700 | 1.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $6.6M | 225,786 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,726 | 1.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.3M | 92,792 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,104 | 0.9% |
| Nushares ETF TR(NPFI) | NUVE PFD INC ETF | 67092P771 | $4.8M | 182,038 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.7M | 88,007 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,147 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 20,791 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,263 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 63,891 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,753 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.1M | 34,654 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 73,382 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,073 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 17,248 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,729 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.8M | 104,072 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,976 | 0.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.8M | 27,258 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,257 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 5,872 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 3,953 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.5M | 30,513 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.4M | 48,325 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,089 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,122 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 22,341 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 65,420 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,748 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 21,004 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.9M | 59,614 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 19,714 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.8M | 29,756 | 0.3% |