Q2 2026 Holdings
Filed 2026-07-27 | 81 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.4M | 277,647 | 15.1% |
| Ishares TR(IUSG) | CORE SP US GWT | 464287671 | $8.1M | 42,803 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 148,873 | 4.2% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $6.6M | 85,479 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 198,267 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 105,369 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 56,333 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 64,393 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,291 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,628 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.5M | 65,459 | 2.1% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $3.2M | 23,555 | 2.0% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,283 | 2.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $3.2M | 81,298 | 2.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.1M | 18,462 | 1.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.0M | 60,605 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 44,521 | 1.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.0M | 126,660 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 32,233 | 1.8% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $2.6M | 11,382 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 54,166 | 1.6% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.4M | 83,616 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $2.4M | 11,122 | 1.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.3M | 43,224 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 86,168 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 28,335 | 1.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.0M | 54,224 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 20,162 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.6M | 29,852 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 23,126 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,403 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 60,374 | 0.9% |
| First TR Exchange-Traded FD(RCTR) | BLOO NUC PWR ETF | 33734X721 | $1.4M | 40,439 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 67,046 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,469 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | SP 500 MOMNTM | 46138E339 | $1.2M | 7,652 | 0.8% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.2M | 1,554 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.2M | 23,074 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 22,898 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 8,366 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $967.6K | 16,205 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $938.4K | 20,587 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $882.5K | 20,472 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $870.6K | 2,996 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $868.3K | 8,999 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $786.4K | 2,718 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $750.7K | 7,942 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $720.1K | 25,671 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.9K | 1,981 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $688.6K | 30,230 | 0.4% |