Q2 2026 Holdings
Filed 2026-08-14 | 159 holdings | $673.5M | 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 | $108.5M | 1,234,572 | 16.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $49.7M | 688,073 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.0M | 774,263 | 5.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.7M | 763,672 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.5M | 478,583 | 4.8% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.1M | 37,639 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 93,981 | 4.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.0M | 193,662 | 3.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $20.4M | 182,483 | 3.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $18.8M | 626,308 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.2M | 301,850 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.1M | 262,029 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.7M | 236,284 | 1.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $10.9M | 117,050 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.4M | 199,498 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.3M | 205,247 | 1.5% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $9.6M | 213,736 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.0M | 171,060 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0M | 157,816 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | SP 500 MOMNTM | 46138E339 | $7.3M | 45,415 | 1.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $7.3M | 286,978 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 68,202 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.6M | 107,805 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 63,292 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 24,972 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 74,258 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,031 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.6M | 60,982 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.5M | 127,796 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 87,750 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.2M | 98,505 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.1M | 101,223 | 0.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $4.9M | 27,959 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 196,731 | 0.7% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $4.4M | 197,532 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.4M | 63,828 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 65,043 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SP INTL QULTY | 46138G888 | $3.3M | 74,960 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $3.2M | 111,404 | 0.5% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $3.1M | 128,723 | 0.5% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $3.1M | 135,923 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.8M | 100,601 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 52,023 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 14,070 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.4M | 24,640 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 29,047 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,415 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 22,516 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,329 | 0.2% |
| Ishares TR(STIP) | 05 YR TIPS ETF | 46429B747 | $1.5M | 15,000 | 0.2% |