Q2 2026 Holdings
Filed 2026-07-15 | 141 holdings | $882.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.7M | 178,510 | 15.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $58.4M | 111,749 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.9M | 77,272 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.5M | 958,294 | 5.6% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $48.0M | 2,196,657 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $38.9M | 474,753 | 4.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37.6M | 629,760 | 4.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $31.9M | 308,626 | 3.6% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $31.2M | 1,507,135 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.0M | 606,362 | 2.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $22.7M | 751,464 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $22.0M | 115,675 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $20.5M | 469,114 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 183,413 | 2.1% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $17.8M | 562,592 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.4M | 26,573 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $17.2M | 411,800 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.2M | 402,133 | 1.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $15.9M | 135,997 | 1.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $14.9M | 275,800 | 1.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $14.6M | 455,273 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 18,389 | 1.6% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $11.3M | 225,531 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.0M | 29,626 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.4M | 188,811 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.1M | 161,506 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 28,586 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $6.0M | 317,321 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.5M | 34,604 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 37,489 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 57,932 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.9M | 94,872 | 0.6% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $4.3M | 39,801 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.1M | 97,298 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 49,605 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,015 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 60,905 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.4M | 71,241 | 0.4% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $2.7M | 43,607 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,744 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,599 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,207 | 0.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.2M | 109,249 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.9M | 41,159 | 0.2% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $1.7M | 35,079 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,944 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 32,692 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,032 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,521 | 0.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,151 | 0.1% |