Q2 2026 Holdings
Filed 2026-07-16 | 117 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.5M | 29,564 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,762 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,374 | 1.9% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.6M | 162,526 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,189 | 2.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.1M | 50,271 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.4M | 136,615 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 38,110 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 176,355 | 3.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $8.6M | 307,636 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 120,428 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 333,090 | 4.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.7M | 283,503 | 4.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.3M | 463,895 | 4.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.3M | 314,557 | 4.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $14.9M | 266,421 | 5.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $29.7M | 392,494 | 11.1% |