Q2 2026 Holdings
Filed 2026-08-10 | 206 holdings | $411.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 44,954 | 8.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.4M | 319,921 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $14.1M | 297,842 | 3.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.6M | 51,841 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $12.3M | 249,935 | 3.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.8M | 72,886 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.0M | 273,071 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 13,506 | 2.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.6M | 197,881 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.4M | 160,155 | 2.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.9M | 131,304 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 159,091 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 94,552 | 1.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $6.0M | 46,040 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 71,866 | 1.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 64,437 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.5M | 145,243 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 240,628 | 1.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.3M | 100,666 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.2M | 139,637 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 32,655 | 1.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.8M | 121,786 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.7M | 43,406 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.4M | 38,997 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.4M | 23,736 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,763 | 1.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.1M | 50,249 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 21,243 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,737 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 19,290 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 72,994 | 0.9% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $3.5M | 77,787 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.4M | 84,827 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 46,665 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.4M | 71,421 | 0.8% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $3.2M | 60,818 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 85,137 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 97,937 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 42,618 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 59,000 | 0.7% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.0M | 35,606 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,391 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $2.9M | 208,653 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,488 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.8M | 17,528 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7M | 21,485 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 50,375 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 109,091 | 0.7% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.5M | 16,606 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 9,895 | 0.6% |