Q2 2026 Holdings
Filed 2026-07-13 | 228 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $6.9M | 80,132 | 3.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 131,894 | 3.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.5M | 101,712 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 75,232 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 31,101 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,036 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,827 | 2.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.9M | 36,172 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.6M | 72,004 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.4M | 91,982 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,707 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.3M | 64,780 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,223 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,738 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,453 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.3M | 43,282 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 18,967 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,869 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,056 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,783 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,971 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,495 | 1.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.9M | 6,703 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,665 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.9M | 47,285 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8M | 31,523 | 0.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.8M | 37,850 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 49,918 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 53,660 | 0.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.6M | 34,128 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 28,807 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 17,159 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 9,431 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,008 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.4M | 47,262 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.4M | 23,312 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,322 | 0.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.3M | 41,090 | 0.7% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.3M | 30,160 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,367 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,405 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.2M | 48,089 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.2M | 51,632 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.2M | 22,932 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.2M | 42,229 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.1M | 12,666 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 5,272 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 6,654 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.0M | 19,867 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,142 | 0.5% |