Q2 2026 Holdings
Filed 2026-07-22 | 156 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $10.8M | 297,176 | 10.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.6M | 150,423 | 7.1% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $6.7M | 267,164 | 6.3% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $4.9M | 114,997 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 55,487 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.3M | 48,632 | 4.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.8M | 76,636 | 3.5% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $3.6M | 167,823 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 99,391 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,470 | 2.4% |
| Tidal Trust II(RSBA) | RETU STA BDS ETF | 88636R586 | $1.8M | 86,319 | 1.7% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $1.7M | 56,346 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,262 | 1.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.5M | 50,282 | 1.4% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.3M | 42,023 | 1.2% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $1.2M | 48,704 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,764 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1M | 12,078 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 16,123 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,460 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $995.2K | 35,055 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $983.1K | 8,262 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $934.8K | 4,117 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.9K | 2,605 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $909.0K | 19,696 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $899.2K | 15,833 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $891.6K | 24,361 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $884.0K | 2,389 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $859.1K | 1,799 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $823.8K | 4,622 | 0.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $822.4K | 25,157 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $803.8K | 1,427 | 0.8% |
| Collaborative Investmnt SER(RDFI) | RARE DY FIXE ETF | 19423L722 | $796.0K | 33,417 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.3K | 8,598 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $783.2K | 14,752 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.6K | 2,214 | 0.7% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $759.5K | 16,447 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $744.9K | 10,147 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $722.9K | 15,247 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $690.1K | 8,609 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $594.8K | 3,634 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $589.7K | 3,052 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $567.6K | 6,639 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $560.5K | 1,937 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $541.5K | 6,625 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525.9K | 1,051 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $524.4K | 1,356 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $509.0K | 3,575 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491.1K | 4,563 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $482.1K | 2,197 | 0.5% |