Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,120 | 0.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.8M | 40,120 | 0.3% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $1.9M | 39,118 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 54,892 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 32,150 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,912 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 38,911 | 0.3% |
| First TR Exchange-Traded FD(BFJL) | VEST BI ST JULY | 33733E682 | $2.0M | 117,495 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,401 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,414 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,367 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,426 | 0.3% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $2.1M | 91,325 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 17,240 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,868 | 0.3% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $2.2M | 80,619 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.2M | 74,729 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 8,810 | 0.3% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $2.2M | 61,161 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.3M | 49,804 | 0.3% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $2.4M | 70,835 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.4M | 65,672 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 5,670 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.5M | 49,260 | 0.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.5M | 45,356 | 0.4% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.6M | 97,769 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,456 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,376 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.7M | 58,794 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 35,880 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,015 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,822 | 0.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.8M | 27,574 | 0.4% |
| Nushares ETF TR(NPFI) | NUVE PFD INC ETF | 67092P771 | $2.9M | 110,372 | 0.4% |
| Nushares ETF TR(NSCI) | NUVE SECU IN ETF | 67092P698 | $2.9M | 115,119 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,511 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.9M | 56,627 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,496 | 0.4% |
| First TR Exchng Traded FD VI(TDEC) | FT VES MARK DECE | 33740U471 | $3.0M | 113,000 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $3.0M | 62,732 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,370 | 0.4% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $3.0M | 113,000 | 0.4% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $3.0M | 82,266 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $3.0M | 63,700 | 0.4% |
| First TR Exchng Traded FD VI(RSDE) | FT VE US EQ EQUA | 33740U489 | $3.0M | 129,000 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.0M | 83,140 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.2M | 72,018 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 26,025 | 0.5% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.3M | 66,257 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 147,053 | 0.5% |