Q2 2026 Holdings
Filed 2026-07-28 | 62 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.0M | 755,064 | 10.6% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $18.0M | 305,028 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 468,147 | 8.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $15.4M | 319,007 | 8.1% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $11.5M | 223,917 | 6.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $10.0M | 383,073 | 5.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.4M | 235,336 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.8M | 178,611 | 4.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.7M | 140,399 | 4.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.2M | 221,077 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 16,423 | 2.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.5M | 75,141 | 2.4% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.8M | 80,479 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 33,169 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.6M | 94,996 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 10,452 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 45,596 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,583 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 54,380 | 1.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.7M | 35,188 | 1.4% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.7M | 54,309 | 1.4% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $2.6M | 67,672 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,343 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,078 | 1.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.8M | 41,633 | 1.0% |
| T Rowe Price Exchange-Traded(TFNS) | FINANCIALS ETF | 87283Q768 | $1.1M | 38,824 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 2,857 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $997.2K | 8,381 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $973.4K | 21,273 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $853.2K | 5,683 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $807.2K | 19,641 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $724.7K | 2,505 | 0.4% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $720.3K | 14,288 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.0K | 1,847 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.4K | 571 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672.7K | 2,843 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $619.0K | 19,905 | 0.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $555.0K | 15,275 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $535.3K | 1,766 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $510.5K | 16,678 | 0.3% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $495.3K | 16,149 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494.8K | 3,131 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $448.3K | 5,099 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448.1K | 3,609 | 0.2% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $422.7K | 15,266 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $410.1K | 2,692 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384.2K | 1,043 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.5K | 1,525 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356.9K | 3,056 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.0K | 1,704 | 0.2% |