Q2 2026 Holdings
Filed 2026-07-14 | 107 holdings | $513.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $72.1M | 1,463,839 | 14.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $63.9M | 668,549 | 12.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $43.6M | 775,768 | 8.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.5M | 398,427 | 6.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $29.2M | 617,766 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $29.0M | 1,300,230 | 5.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.7M | 132,680 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.5M | 23,557 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.9M | 579,852 | 2.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $14.3M | 160,632 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 79,536 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.6M | 106,887 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 12,848 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,889 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,150 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.2M | 2,748 | 1.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $5.8M | 77,844 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,638 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.3M | 80,034 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 12,896 | 0.9% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $4.4M | 103,899 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,981 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,822 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.0M | 19,117 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,515 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 38,456 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,484 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,579 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,635 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,468 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,151 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 13,123 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,575 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,412 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,031 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 7,795 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 9,231 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,421 | 0.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.3M | 53,763 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 2,675 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,617 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,261 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 6,190 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,056 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0M | 7,927 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 33,075 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 5,106 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,631 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 28,757 | 0.3% |