Q2 2026 Holdings
Filed 2026-07-15 | 71 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.4M | 96,704 | 10.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $14.4M | 234,487 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 58,924 | 7.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.3M | 170,302 | 6.0% |
| Managed Portfolio SER(LST) | LEUTHOLD SELECT | 56167R705 | $10.2M | 218,880 | 6.0% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $9.0M | 53,401 | 5.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $8.8M | 78,989 | 5.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.2M | 83,186 | 4.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.3M | 161,416 | 4.3% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $6.5M | 87,734 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,497 | 3.3% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $4.7M | 120,873 | 2.7% |
| Innovator Etfs Trust(XDQQ) | GROWT ACCEL ETF | 45783Y608 | $3.8M | 93,752 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,641 | 1.9% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $3.0M | 153,661 | 1.8% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $2.8M | 138,955 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4M | 53,408 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 3,784 | 1.4% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.3M | 78,715 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 110,981 | 1.2% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $2.0M | 89,586 | 1.1% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.9M | 53,644 | 1.1% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $1.8M | 85,711 | 1.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.7M | 43,752 | 1.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.6M | 32,683 | 1.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $1.2M | 44,838 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,545 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,996 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,920 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.0M | 23,939 | 0.6% |
| Themes ETF TR(SMCF) | US SM CAP CASH | 882927866 | $948.0K | 24,483 | 0.6% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $931.8K | 26,229 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $881.6K | 18,062 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $804.4K | 61,831 | 0.5% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $766.5K | 20,177 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.9K | 2,022 | 0.4% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $735.9K | 32,693 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.4K | 1,875 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $662.4K | 1,010 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $573.0K | 9,183 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.3K | 2,243 | 0.3% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $563.8K | 16,677 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.1K | 2,266 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.0K | 2,075 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.7K | 1,389 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $452.1K | 9,209 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $444.1K | 7,352 | 0.3% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $439.6K | 21,898 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $439.6K | 7,067 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429.3K | 403 | 0.3% |