Q2 2026 Holdings
Filed 2026-07-31 | 143 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $23.9M | 226,266 | 7.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.7M | 667,152 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0M | 277,549 | 4.2% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $13.5M | 267,075 | 4.0% |
| Putnam ETF Trust(PEMX) | EMER MARK EX ETF | 746729847 | $12.0M | 131,176 | 3.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.5M | 226,122 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.3M | 104,669 | 2.8% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $9.3M | 284,265 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 254,678 | 2.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.3M | 143,581 | 2.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $7.0M | 214,231 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 55,342 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9M | 117,147 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.5M | 66,107 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 83,325 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 22,134 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.4M | 36,156 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.3M | 119,942 | 1.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.9M | 62,096 | 1.7% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.5M | 68,720 | 1.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $5.1M | 128,624 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 94,801 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.1M | 119,398 | 1.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.0M | 105,822 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 16,588 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 70,076 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,228 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,188 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 75,835 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.7M | 301,114 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 13,909 | 1.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.3M | 83,096 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,785 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,701 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,039 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,093 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,919 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,143 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 35,829 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,701 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,867 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,232 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,310 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,142 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,047 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.8M | 40,082 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,335 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,723 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,839 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,877 | 0.5% |