Q2 2026 Holdings
Filed 2026-07-31 | 202 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.1M | 113,602 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,583 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,596 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $7.8M | 225,107 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,339 | 2.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.4M | 196,306 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,737 | 2.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.1M | 60,332 | 2.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.7M | 147,818 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,893 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,725 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 17,694 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,047 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 79,433 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.6M | 45,661 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,637 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 1,494 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 35,080 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,073 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,683 | 1.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 68,350 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 5,826 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,761 | 1.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.3M | 36,048 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.3M | 46,369 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 31,408 | 0.9% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $2.2M | 53,445 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 40,493 | 0.9% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $2.1M | 72,019 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,681 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 12,723 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,524 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,241 | 0.8% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.8M | 18,280 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,094 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.6M | 15,648 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,627 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,468 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,289 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 22,282 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,077 | 0.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.5M | 49,599 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.4M | 57,555 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,746 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,183 | 0.6% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.4M | 9,438 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 26,357 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 41,972 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.3M | 18,656 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,328 | 0.5% |