Q2 2026 Holdings
Filed 2026-08-10 | 73 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3M | 100,438 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 40,298 | 5.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.2M | 53,785 | 5.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 39,295 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 58,712 | 5.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 203,817 | 4.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.2M | 121,530 | 4.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.0M | 115,902 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 40,235 | 3.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.0M | 35,494 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 149,442 | 3.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.2M | 66,896 | 2.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $2.9M | 100,217 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 35,071 | 2.6% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $2.6M | 38,650 | 2.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $2.5M | 17,580 | 2.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.2M | 55,675 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,143 | 1.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.6M | 40,773 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,077 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 45,839 | 1.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3M | 36,986 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,292 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 4,878 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 7,292 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 24,707 | 0.9% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $975.8K | 6,668 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $953.4K | 4,561 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $899.8K | 4,743 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $846.7K | 28,770 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $841.6K | 2,571 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.9K | 2,061 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $715.9K | 6,321 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.7K | 2,763 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $628.6K | 991 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.4K | 845 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.1K | 5,143 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $597.0K | 1,250 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $573.4K | 7,055 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $565.8K | 1,529 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $560.5K | 1,484 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $500.2K | 3,525 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.9K | 2,026 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $465.1K | 8,823 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $446.6K | 5,915 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $438.4K | 5,262 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $435.1K | 1,234 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420.0K | 2,866 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.8K | 1,004 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $355.0K | 10,491 | 0.3% |