Q2 2026 Holdings
Filed 2026-08-07 | 46 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.5M | 326,780 | 11.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.7M | 200,318 | 8.2% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $11.5M | 429,643 | 8.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $11.0M | 123,970 | 7.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.2M | 85,555 | 7.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2M | 141,183 | 5.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 30,920 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,552 | 3.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.8M | 188,531 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 36,900 | 3.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.7M | 161,028 | 3.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.5M | 258,905 | 3.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.5M | 139,666 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 49,431 | 2.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.3M | 76,174 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 16,815 | 2.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.9M | 32,074 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 9,243 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 34,272 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,443 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 20,945 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.2M | 8,717 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 26,921 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,267 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,338 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 33,553 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,460 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.4M | 8,536 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $997.0K | 33,356 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $752.2K | 16,007 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $663.6K | 7,551 | 0.5% |
| Innovator Etfs Trust(XDQQ) | GROWT ACCEL ETF | 45783Y608 | $591.9K | 14,536 | 0.4% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $585.1K | 13,620 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $467.3K | 9,743 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $388.0K | 10,757 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $379.0K | 1,102 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $341.3K | 1,195 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315.4K | 1,996 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $281.3K | 968 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265.5K | 3,082 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246.1K | 1,678 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.4K | 2,541 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235.7K | 1,589 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $229.7K | 2,453 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $229.2K | 1,924 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $219.7K | 5,272 | 0.2% |