Q2 2026 Holdings
Filed 2026-07-20 | 107 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9M | 875,489 | 9.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $25.7M | 233,407 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 26,267 | 7.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.7M | 287,635 | 5.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.5M | 201,527 | 5.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.2M | 97,504 | 5.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.7M | 115,710 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.9M | 133,076 | 4.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.9M | 96,604 | 4.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.2M | 174,296 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 170,149 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 97,059 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 98,550 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 98,379 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 58,084 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.7M | 72,474 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 13,954 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 85,018 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,082 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 13,725 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8M | 55,165 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,862 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 12,187 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,448 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 50,885 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,565 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,353 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 13,925 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,638 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.4M | 23,154 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,187 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,373 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,597 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,315 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 7,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,577 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,635 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 7,035 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $899.3K | 8,944 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $884.2K | 4,981 | 0.3% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $830.3K | 4,389 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $808.0K | 7,029 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.3K | 5,408 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $781.4K | 5,048 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $749.8K | 2,053 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $727.3K | 3,002 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $692.5K | 388 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $685.1K | 2,837 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $684.6K | 724 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $674.5K | 6,944 | 0.3% |