Q2 2026 Holdings
Filed 2026-07-21 | 147 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.2M | 202,750 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.6M | 1,938,737 | 6.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $52.0M | 1,202,547 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6M | 68,269 | 5.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $45.3M | 520,803 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.8M | 657,439 | 5.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.8M | 694,175 | 4.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $28.1M | 218,171 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $26.0M | 531,057 | 3.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $24.8M | 872,596 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.5M | 259,173 | 2.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $23.9M | 390,184 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $21.5M | 288,651 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 146,547 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 46,776 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 171,563 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 68,244 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 186,037 | 1.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $14.9M | 549,243 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6M | 44,839 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $14.0M | 327,282 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.2M | 261,189 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 30,844 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.8M | 150,748 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.5M | 220,990 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.0M | 172,055 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 214,087 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $9.7M | 313,922 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.3M | 121,721 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 97,805 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 250,343 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 95,968 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.6M | 132,843 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 27,460 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.6M | 214,975 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.2M | 56,790 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 30,679 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 23,682 | 0.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $4.3M | 85,033 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.2M | 36,037 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 79,064 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,770 | 0.4% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $3.2M | 63,913 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,780 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,399 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 119,526 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 32,359 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 31,363 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 22,251 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,324 | 0.2% |