Q2 2026 Holdings
Filed 2026-07-13 | 77 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.5M | 553,470 | 8.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $11.3M | 113,080 | 8.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $9.3M | 197,599 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,843 | 6.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.6M | 139,112 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 124,657 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 108,543 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.3M | 87,852 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 44,894 | 2.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 23,675 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 60,121 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 37,386 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 131,423 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,686 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 39,231 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 34,621 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,893 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 104,167 | 1.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.9M | 85,912 | 1.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.8M | 72,483 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 14,707 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 12,618 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,391 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 35,020 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,296 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 31,305 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,555 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 18,964 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,162 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 29,660 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.1M | 20,301 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $1.0M | 41,911 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 19,203 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $963.4K | 10,722 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $863.2K | 17,094 | 0.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $778.8K | 18,408 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $773.9K | 18,248 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $769.1K | 16,222 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $752.0K | 4,578 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $746.5K | 4,705 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $745.9K | 4,557 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $694.6K | 2,865 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $688.6K | 2,778 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $676.1K | 5,682 | 0.5% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $651.5K | 10,362 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $601.8K | 7,615 | 0.5% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $590.9K | 14,107 | 0.5% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $589.3K | 19,403 | 0.5% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $587.7K | 12,510 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $585.0K | 2,138 | 0.4% |