Q2 2026 Holdings
Filed 2026-08-07 | 72 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.5M | 133,258 | 14.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.8M | 220,001 | 13.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.3M | 261,576 | 8.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.3M | 278,606 | 7.8% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $9.0M | 183,824 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 95,871 | 5.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 226,424 | 5.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.0M | 132,366 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 59,192 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,717 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,612 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,859 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,528 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 15,505 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,836 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,883 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.4M | 20,452 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,792 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,363 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,651 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $916.4K | 10,638 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875.2K | 1,274 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.3K | 2,319 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.2K | 2,118 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $765.6K | 663 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $731.2K | 10,263 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $706.2K | 13,984 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $669.1K | 558 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.2K | 2,005 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636.4K | 2,920 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.8K | 1,077 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $596.1K | 10,911 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $591.7K | 4,238 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.7K | 1,200 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $490.8K | 1,946 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.0K | 840 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $453.3K | 1,285 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $427.2K | 457 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.7K | 1,653 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $408.3K | 1,286 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.6K | 353 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $364.5K | 841 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $363.4K | 1,060 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $352.5K | 1,858 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $345.7K | 7,212 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.4K | 2,475 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $325.9K | 2,386 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $321.9K | 6,355 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $321.7K | 445 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.2K | 2,735 | 0.2% |