Q2 2026 Holdings
Filed 2026-08-13 | 101 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,973 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,708 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 109,448 | 5.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.4M | 89,794 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 38,638 | 4.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0M | 24,858 | 4.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.5M | 147,619 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,067 | 3.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5M | 58,175 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 11,019 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 12,960 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 8,822 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 31,130 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,380 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0M | 8,115 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 39,641 | 1.7% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.8M | 17,908 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 33,643 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,701 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,331 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 9,221 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,603 | 1.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4M | 15,028 | 1.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 20,855 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 30,819 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 10,657 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 40,460 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,693 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 18,065 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $962.0K | 4,238 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.8K | 2,585 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $892.9K | 10,366 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $869.6K | 5,939 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $843.4K | 5,221 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $814.0K | 9,719 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $784.0K | 3,313 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $755.5K | 2,000 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $713.7K | 6,865 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $702.4K | 4,294 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $667.4K | 13,543 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $655.5K | 5,190 | 0.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $617.0K | 9,623 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $584.1K | 15,890 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $552.7K | 10,118 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $550.5K | 4,990 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.2K | 1,546 | 0.5% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $518.3K | 14,996 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $513.7K | 6,496 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $498.2K | 4,796 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.9K | 4,077 | 0.4% |