Q2 2026 Holdings
Filed 2026-08-10 | 58 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $44.8M | 376,350 | 20.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 41,038 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 31,532 | 10.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $22.6M | 371,790 | 10.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 293,356 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 136,003 | 4.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.2M | 48,244 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,530 | 3.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.7M | 224,808 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 28,338 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 13,517 | 1.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.5M | 61,436 | 1.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.3M | 48,662 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 38,055 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.1M | 45,640 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 59,484 | 0.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.0M | 17,459 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,447 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 9,168 | 0.6% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $1.3M | 37,985 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,312 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,207 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.1M | 20,843 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $964.6K | 2,618 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $912.2K | 6,708 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $870.9K | 20,534 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $869.2K | 19,170 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $796.8K | 17,937 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $775.6K | 5,675 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $768.2K | 4,301 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $750.9K | 6,391 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $731.4K | 8,323 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $723.1K | 4,895 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $572.7K | 19,741 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $507.9K | 7,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $486.4K | 1,681 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $461.9K | 8,615 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $426.8K | 11,061 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $405.0K | 6,095 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $400.5K | 9,981 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $396.0K | 3,324 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $395.9K | 4,816 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $395.2K | 2,785 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $385.5K | 7,445 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $337.9K | 6,447 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.7K | 891 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $312.7K | 12,374 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $288.9K | 3,046 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $277.1K | 3,987 | 0.1% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $272.4K | 2,411 | 0.1% |