Q2 2026 Holdings
Filed 2026-08-10 | 108 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $54.2M | 1,252,310 | 9.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.0M | 1,098,394 | 8.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $48.6M | 954,581 | 8.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $45.0M | 378,474 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.3M | 574,352 | 7.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.4M | 276,605 | 7.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.6M | 764,333 | 6.5% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $36.4M | 3,865,267 | 6.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $36.1M | 598,229 | 6.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.5M | 1,036,295 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.8M | 214,617 | 4.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $21.3M | 552,917 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.9M | 69,048 | 3.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $16.5M | 402,997 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,584 | 0.8% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.1M | 35,254 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,509 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 31,884 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,053 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 20,238 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,838 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,543 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,068 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 16,887 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,881 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,735 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,978 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,248 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,946 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,213 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 10,344 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 31,888 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,871 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,059 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 2,345 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,165 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,814 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,925 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $969.2K | 41,903 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $944.8K | 1,238 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $934.7K | 2,157 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.5K | 2,512 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.3K | 3,565 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $901.9K | 768 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $895.1K | 4,016 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $873.4K | 29,677 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $855.1K | 23,409 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $853.5K | 429 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $849.4K | 3,742 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $844.5K | 1,627 | 0.1% |