Q2 2026 Holdings
Filed 2026-08-20 | 36 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $24.2M | 223,678 | 12.6% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $17.4M | 111,298 | 9.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.9M | 407,710 | 8.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.4M | 248,599 | 6.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $11.8M | 245,169 | 6.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $9.8M | 262,229 | 5.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $9.5M | 91,417 | 4.9% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $9.0M | 81,804 | 4.7% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $8.4M | 158,021 | 4.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $8.4M | 397,868 | 4.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.8M | 368,715 | 4.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.7M | 77,279 | 3.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $5.8M | 138,195 | 3.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.5M | 141,826 | 2.9% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.3M | 65,617 | 2.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.2M | 30,550 | 1.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.9M | 194,313 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 8,296 | 1.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.4M | 18,685 | 1.3% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $2.4M | 84,267 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 169,632 | 1.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.1M | 42,965 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 45,386 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.0M | 85,888 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 22,375 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 79,853 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,126 | 0.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.7M | 70,459 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 19,652 | 0.8% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.5M | 21,808 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665.2K | 1,862 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550.4K | 1,296 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $498.2K | 648 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $375.7K | 3,167 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.8K | 294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1K | 750 | 0.1% |