Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.2M | 23,830 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,188 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,337 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,035 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,893 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 17,915 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 60,286 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,575 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.4M | 19,261 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,408 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 8,653 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,950 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,470 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,564 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 37,609 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,191 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.6M | 45,419 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,372 | 0.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.6M | 47,217 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 14,917 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.7M | 41,112 | 0.4% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $1.7M | 45,661 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,263 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 10,289 | 0.4% |
| Victory Portfolios II(UIVM) | VCTRYSHS INTL MO | 92647N550 | $1.7M | 23,421 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,449 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7M | 30,647 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.7M | 18,226 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,735 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,318 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.8M | 36,271 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,304 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 27,084 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,849 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,751 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,287 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.9M | 35,343 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9M | 14,770 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,700 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 5,578 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,385 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.9M | 15,560 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 11,765 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.0M | 16,047 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,535 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.0M | 15,714 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,544 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.0M | 22,981 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 13,999 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.1M | 18,745 | 0.5% |