Q2 2026 Holdings
Filed 2026-07-09 | 35 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.1M | 544,554 | 11.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.6M | 330,979 | 11.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $27.5M | 230,868 | 9.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $25.2M | 305,647 | 8.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.2M | 341,073 | 6.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $17.1M | 337,241 | 6.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $16.5M | 356,619 | 5.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15.1M | 201,271 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 133,375 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 235,220 | 4.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $11.7M | 398,929 | 4.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.1M | 51,232 | 3.9% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $10.0M | 136,099 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,025 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 35,266 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,302 | 1.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 40,303 | 0.9% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.5M | 40,451 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.5M | 89,674 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.5M | 31,697 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 42,460 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,650 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 6,750 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $866.3K | 1,790 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $841.0K | 1,142 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.6K | 1,494 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $654.9K | 877 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $462.5K | 9,131 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.7K | 1,099 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $394.2K | 4,387 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $323.7K | 3,317 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $321.9K | 274 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.9K | 5,900 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $291.8K | 2,715 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $230.8K | 2,976 | 0.1% |