Q2 2026 Holdings
Filed 2026-08-14 | 69 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 72,415 | 10.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.0M | 166,099 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 365,484 | 7.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.0M | 125,145 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 131,532 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 125,922 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 123,268 | 4.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $6.1M | 233,446 | 3.9% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $5.8M | 194,521 | 3.7% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $5.2M | 59,168 | 3.3% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $5.0M | 198,387 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 30,405 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 36,985 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.1M | 95,633 | 2.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.1M | 76,508 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 71,217 | 2.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.2M | 63,785 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 47,890 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 87,637 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.9M | 38,577 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,517 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 49,590 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,171 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,175 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.1M | 3,866 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,192 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 19,935 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $970.1K | 24,114 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $921.8K | 4,665 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $899.1K | 33,118 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $823.2K | 8,765 | 0.5% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $801.5K | 47,596 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $793.2K | 20,803 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $757.3K | 2,617 | 0.5% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $726.2K | 20,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.8K | 3,243 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $628.7K | 12,141 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $620.0K | 7,945 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.9K | 7,085 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.2K | 2,389 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $497.5K | 14,293 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.1K | 450 | 0.3% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $476.9K | 10,228 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $423.5K | 3,751 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $408.9K | 1,110 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.3K | 718 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.1K | 1,683 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $397.4K | 8,377 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $396.2K | 8,704 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $393.5K | 8,351 | 0.2% |