Q2 2026 Holdings
Filed 2026-07-24 | 139 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.7K | 2,354 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $219.7K | 4,853 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $220.3K | 3,866 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $225.9K | 2,504 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.2K | 1,398 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $231.0K | 2,822 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $244.0K | 2,082 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248.2K | 3,157 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $249.8K | 230 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.6K | 680 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $276.0K | 2,872 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $285.0K | 12,516 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $297.0K | 4,006 | 0.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $297.6K | 5,802 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $298.5K | 3,307 | 0.1% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $308.5K | 10,345 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $314.6K | 6,823 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330.5K | 3,215 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $351.8K | 6,199 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351.8K | 2,671 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353.6K | 3,406 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $360.5K | 14,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 1,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.1K | 1,477 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.8K | 3,381 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $380.9K | 5,696 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $381.8K | 7,550 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $413.8K | 11,370 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $423.8K | 6,897 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440.9K | 5,601 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $451.3K | 15,913 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $470.3K | 18,478 | 0.2% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $478.6K | 4,343 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $479.1K | 9,552 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $484.5K | 2,729 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $486.4K | 702 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.6K | 1,917 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $496.3K | 5,192 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $500.5K | 13,557 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $514.2K | 6,532 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $514.9K | 3,449 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $520.6K | 5,555 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $524.4K | 6,506 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $536.1K | 5,445 | 0.2% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $536.4K | 18,916 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $547.9K | 735 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $564.4K | 24,602 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $572.0K | 7,527 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $589.7K | 25,242 | 0.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $603.3K | 5,763 | 0.3% |