Q2 2026 Holdings
Filed 2026-07-09 | 283 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.6M | 173,502 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,557 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.6M | 221,476 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,697 | 2.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.7M | 161,509 | 2.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $10.0M | 189,234 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 132,969 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 153,824 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 11,367 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.8M | 145,927 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 55,812 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.1M | 154,257 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,951 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 79,559 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.5M | 99,538 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 26,854 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 26,069 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,301 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,240 | 1.2% |
| Cohen & Steers ETF Trust(CSIO) | INFRASTRUCTURE | 19249U500 | $4.6M | 160,180 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.4M | 83,628 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,552 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 54,729 | 1.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $3.9M | 312,308 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,834 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 92,305 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3M | 9,140 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 63,285 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 32,935 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 70,932 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,773 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,280 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.2M | 41,829 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,876 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.9M | 55,833 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.9M | 95,380 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.8M | 65,234 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,875 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 54,877 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 35,000 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 7,648 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4M | 92,440 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.4M | 59,424 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 14,889 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,143 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.2M | 86,304 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 23,027 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 93,685 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 52,724 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 27,945 | 0.5% |