Q2 2026 Holdings
Filed 2026-07-29 | 858 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.5M | 74,694 | 7.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,660 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 33,345 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.3M | 91,141 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 56,673 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,619 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 40,498 | 2.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 36,102 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,047 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,976 | 1.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 41,369 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 20,668 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 43,765 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,636 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 19,766 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $993.9K | 10,510 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.9K | 3,850 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952.1K | 3,522 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.8K | 2,655 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $846.3K | 16,430 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $839.5K | 9,553 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.6K | 1,612 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.5K | 5,774 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $778.2K | 18,350 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $713.8K | 5,991 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $711.9K | 24,265 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $711.5K | 31,893 | 0.7% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $647.2K | 13,002 | 0.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $642.2K | 16,156 | 0.7% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $617.3K | 15,494 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $554.1K | 4,943 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.5K | 2,293 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $537.1K | 7,430 | 0.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $529.7K | 12,308 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $517.8K | 3,277 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $517.1K | 19,714 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $516.7K | 22,684 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $510.7K | 6,179 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $509.0K | 5,367 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $476.9K | 1,185 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $471.5K | 5,515 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $468.9K | 15,624 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $430.2K | 2,741 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $428.5K | 5,273 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $411.6K | 2,334 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $409.2K | 12,321 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $398.8K | 7,767 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $398.6K | 5,019 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $392.4K | 3,841 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $383.5K | 10,693 | 0.4% |