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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $5.1M | 123,882 | 2.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.1M | 136,063 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 12,700 | 4.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.1M | 167,830 | 5.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.1M | 199,919 | 6.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.3M | 262,328 | 6.4% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $14.0M | 299,590 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 308,567 | 7.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.1M | 551,730 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 194,830 | 7.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.3M | 266,804 | 8.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.0M | 272,864 | 8.8% |