Q2 2026 Holdings
Filed 2026-07-21 | 55 holdings | $488.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $37.3M | 313,160 | 7.6% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $29.3M | 832,783 | 6.0% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $27.1M | 534,941 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.6M | 347,018 | 5.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $26.3M | 435,488 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.8M | 290,113 | 5.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $22.8M | 562,734 | 4.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $22.3M | 438,579 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.4M | 28,642 | 4.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $21.3M | 493,262 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.7M | 120,323 | 4.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $17.8M | 228,395 | 3.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.9M | 123,827 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.8M | 135,011 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.5M | 44,612 | 2.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $13.2M | 190,401 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.3M | 17,236 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 130,732 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.2M | 139,632 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 90,488 | 1.9% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $9.2M | 78,894 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.1M | 149,405 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 29,290 | 1.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.2M | 123,859 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 141,487 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 243,577 | 1.3% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $4.9M | 98,088 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 20,729 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7M | 52,718 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,106 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,155 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6M | 39,582 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.0M | 46,622 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 59,799 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,184 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 13,214 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880.7K | 1,196 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $827.0K | 2,245 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $788.1K | 7,854 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $730.5K | 964 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $634.7K | 5,537 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $566.7K | 5,144 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $555.7K | 6,323 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $516.1K | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.4K | 982 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $390.8K | 5,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $381.7K | 1,319 | 0.1% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $375.3K | 7,541 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.4K | 610 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $259.5K | 5,236 | 0.1% |