Q2 2026 Holdings
Filed 2026-08-06 | 69 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $14.7M | 506,185 | 12.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.6M | 184,590 | 8.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $7.9M | 156,826 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,115 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 147,059 | 5.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7M | 73,854 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.0M | 184,511 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 56,356 | 3.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.4M | 96,633 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 69,225 | 3.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.5M | 38,655 | 3.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $3.5M | 35,499 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,435 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 61,269 | 2.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 68,503 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.4M | 49,488 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,260 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,576 | 1.1% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $1.3M | 27,474 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 12,740 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,377 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $854.7K | 22,515 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $854.5K | 8,488 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $847.9K | 18,627 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $813.2K | 6,518 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $723.6K | 6,960 | 0.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $600.2K | 20,507 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584.9K | 1,568 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $573.0K | 11,425 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $559.7K | 1,934 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $522.8K | 11,530 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $499.9K | 8,223 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $498.8K | 6,509 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $498.0K | 18,777 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $491.4K | 9,751 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $483.5K | 9,936 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473.2K | 1,446 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $465.2K | 7,895 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $437.3K | 15,953 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $431.1K | 1,965 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $404.6K | 2,025 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.2K | 373 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $394.3K | 7,921 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $386.3K | 382 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $381.9K | 7,191 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $374.3K | 7,116 | 0.3% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $343.0K | 3,298 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $335.3K | 3,415 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $323.9K | 3,995 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.4K | 458 | 0.3% |