Q2 2026 Holdings
Filed 2026-08-05 | 272 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $97.3M | 817,671 | 7.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $73.6M | 1,211,498 | 5.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $43.8M | 552,018 | 3.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $43.5M | 365,342 | 3.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $42.0M | 374,287 | 3.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $41.6M | 381,642 | 3.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $40.0M | 422,035 | 3.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $40.0M | 209,968 | 3.2% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $39.8M | 1,857,864 | 3.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $36.2M | 342,489 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.7M | 104,086 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $32.0M | 1,435,557 | 2.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $25.5M | 999,682 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.8M | 247,021 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.6M | 253,880 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 112,689 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 76,656 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 53,929 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,438 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 47,265 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.7M | 201,965 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $16.1M | 325,844 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 37,572 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 63,086 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $13.9M | 275,024 | 1.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $13.1M | 402,966 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 157,040 | 1.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $12.4M | 680,631 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,438 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 80,594 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 144,708 | 0.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $11.5M | 114,886 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.8M | 600,266 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.4M | 64,256 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 8,507 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.2M | 112,754 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 7,697 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 108,989 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 9,909 | 0.6% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $7.5M | 192,686 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.5M | 6,369 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.1M | 178,022 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,503 | 0.6% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $6.8M | 135,405 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.6M | 132,152 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 22,589 | 0.4% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $5.3M | 114,904 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,326 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 4,913 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 146,531 | 0.4% |