Q2 2026 Holdings
Filed 2026-08-04 | 630 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $770.5K | 798 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772.8K | 2,572 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $777.1K | 10,059 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $779.3K | 28,705 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $784.0K | 7,608 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $785.1K | 4,770 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $785.2K | 14,062 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $785.7K | 8,308 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $791.8K | 17,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791.8K | 8,199 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $795.2K | 17,662 | 0.0% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $795.9K | 31,924 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $803.8K | 3,378 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $812.3K | 38,827 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $813.2K | 18,984 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $820.9K | 29,637 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $824.2K | 11,190 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $824.8K | 27,051 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $824.9K | 22,140 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $825.2K | 28,484 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $829.4K | 6,492 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $842.8K | 11,008 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $843.9K | 424 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $851.3K | 12,661 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $854.4K | 15,816 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $854.6K | 2,493 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $855.6K | 11,165 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $860.4K | 3,549 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $865.7K | 8,816 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $873.4K | 5,980 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $886.5K | 5,218 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $888.0K | 10,837 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $889.4K | 2,511 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $897.5K | 14,886 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $899.7K | 11,813 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $915.1K | 21,414 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $915.4K | 19,530 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $917.2K | 39,653 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $925.4K | 407 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $932.3K | 23,528 | 0.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $937.1K | 28,587 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $942.1K | 1,475 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $959.2K | 2,488 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $966.6K | 24,469 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $969.8K | 15,904 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $970.5K | 21,189 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $971.2K | 52,695 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $976.2K | 4,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $981.9K | 12,082 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $983.6K | 12,134 | 0.0% |