Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $947.9K | 6,892 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $969.9K | 9,634 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $983.7K | 8,401 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,515 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,504 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,128 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,683 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,484 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 15,870 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 22,194 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.5M | 41,530 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 16,701 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 18,002 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 58,394 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,990 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 34,221 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,843 | 1.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 5,802 | 1.1% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.1M | 36,489 | 1.2% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.1M | 88,219 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,370 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,054 | 1.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.8M | 83,859 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 42,570 | 1.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $3.3M | 163,520 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 26,672 | 2.0% |
| AIM ETF Products Trust(SPBW) | ALL B20 ALL ETF | 00888H463 | $4.2M | 145,350 | 2.5% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $4.4M | 217,195 | 2.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $5.0M | 108,823 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 17,301 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 33,146 | 3.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.6M | 135,699 | 3.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.1M | 234,797 | 4.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.4M | 218,621 | 5.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.8M | 134,440 | 6.9% |