Q2 2026 Holdings
Filed 2026-08-04 | 77 holdings | $152.0M | 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 | $21.0M | 238,962 | 13.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.8M | 118,041 | 7.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.7M | 148,106 | 5.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $6.5M | 154,777 | 4.3% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $6.3M | 191,732 | 4.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.8M | 115,790 | 3.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.2M | 85,523 | 3.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.9M | 41,461 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 60,983 | 2.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.4M | 86,992 | 2.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.4M | 134,817 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 45,230 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 21,221 | 1.9% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $2.9M | 127,044 | 1.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.8M | 77,120 | 1.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.7M | 103,904 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 43,553 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,918 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.5M | 47,371 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,222 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 47,643 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 27,736 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,353 | 1.3% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.0M | 102,664 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,721 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 10,687 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 20,715 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,507 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,579 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 63,009 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 11,612 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.3M | 22,441 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,290 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 12,505 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.2M | 27,453 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,966 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 24,075 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.1M | 21,284 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,097 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $984.0K | 10,411 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $894.6K | 10,682 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $859.8K | 2,276 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $826.7K | 29,473 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $798.5K | 7,236 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $782.7K | 16,583 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $731.7K | 32,119 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.3K | 3,575 | 0.5% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $679.4K | 13,510 | 0.4% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $630.6K | 17,363 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $627.5K | 15,279 | 0.4% |