Q2 2026 Holdings
Filed 2026-08-13 | 205 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $39.8M | 1,096,944 | 10.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $28.7M | 568,941 | 7.5% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $28.3M | 664,406 | 7.5% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $21.1M | 839,138 | 5.5% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $17.4M | 816,048 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.4M | 186,649 | 4.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $15.7M | 319,516 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 187,713 | 4.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $8.9M | 313,210 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 271,562 | 1.9% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $7.0M | 238,443 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 59,710 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.6M | 60,166 | 1.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 196,857 | 1.4% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.6M | 160,091 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,702 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.1M | 122,276 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,646 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 14,597 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 37,322 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.5M | 35,788 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 43,356 | 0.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.0M | 149,229 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.0M | 134,164 | 0.8% |
| SSgA Active TR(MYCF) | STATE STREET MY | 78470P820 | $2.9M | 116,681 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 55,675 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.7M | 36,134 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,563 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,035 | 0.7% |
| Wisdomtree TR(WTMY) | HIGH IN LA MU FD | 97717Y378 | $2.5M | 96,549 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 16,443 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,502 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,108 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,483 | 0.6% |
| Wisdomtree TR(WTMU) | CORE LADD MUN FD | 97717Y386 | $2.2M | 84,843 | 0.6% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $2.2M | 86,439 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,924 | 0.6% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.1M | 51,387 | 0.6% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $2.0M | 78,734 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.0M | 40,544 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,947 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 1,956 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,312 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,507 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 36,480 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.7M | 39,034 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,222 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,302 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 7,476 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.4M | 16,899 | 0.4% |