Q2 2026 Holdings
Filed 2026-08-06 | 93 holdings | $124.9M | 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 | $12.3M | 139,469 | 9.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $12.1M | 154,638 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,059 | 6.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 176,353 | 6.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.1M | 244,917 | 4.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.2M | 107,361 | 4.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0M | 53,317 | 4.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 87,528 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 69,256 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,106 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 34,666 | 2.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.9M | 23,200 | 2.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.5M | 41,525 | 2.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.2M | 38,408 | 1.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 25,041 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 12,609 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,547 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,365 | 1.4% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $1.8M | 40,225 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,538 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 20,937 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,005 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 27,321 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,638 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,079 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,440 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,318 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 13,597 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $817.0K | 17,453 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $786.9K | 1,816 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $749.6K | 37,500 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $746.3K | 7,239 | 0.6% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $745.6K | 29,036 | 0.6% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $705.2K | 21,807 | 0.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $624.4K | 31,905 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $585.5K | 5,731 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $557.0K | 4,878 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $541.7K | 3,189 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $535.4K | 5,154 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533.0K | 3,594 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $532.0K | 2,079 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $519.4K | 5,390 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $519.1K | 718 | 0.4% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $518.1K | 24,764 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $507.0K | 31,930 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $499.2K | 13,492 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.1K | 448 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $476.5K | 4,733 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $472.8K | 5,159 | 0.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $454.6K | 13,586 | 0.4% |