Q2 2026 Holdings
Filed 2026-07-20 | 62 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.0M | 272,864 | 8.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.3M | 266,804 | 8.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 194,830 | 7.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.1M | 551,730 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 308,567 | 7.3% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $14.0M | 299,590 | 7.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.3M | 262,328 | 6.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.1M | 199,919 | 6.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.1M | 167,830 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,700 | 4.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.1M | 136,063 | 4.2% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $5.1M | 123,882 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,560 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 5,175 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,379 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,501 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,397 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,273 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,612 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,618 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 60,207 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 65,619 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,618 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,805 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,839 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,872 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,934 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,665 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 8,334 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,506 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,747 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,809 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,865 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,115 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,038 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,151 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,924 | 0.5% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.0M | 37,495 | 0.5% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $834.0K | 35,657 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.3K | 663 | 0.4% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $629.4K | 8,471 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $566.0K | 1,947 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.8K | 716 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $429.7K | 13,550 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $419.3K | 4,165 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $323.3K | 6,525 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $317.8K | 14,578 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $311.3K | 14,381 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $302.8K | 1,219 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $294.4K | 12,156 | 0.2% |