Q2 2026 Holdings
Filed 2026-07-23 | 108 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.6M | 180,863 | 7.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $17.0M | 1,022,344 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0M | 144,494 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $15.2M | 739,990 | 5.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.9M | 67,520 | 4.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.8M | 302,880 | 4.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.4M | 228,248 | 4.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.8M | 177,040 | 4.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.5M | 177,484 | 3.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.0M | 50,354 | 2.9% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $7.8M | 91,195 | 2.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.5M | 40,755 | 2.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.3M | 68,081 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.3M | 25,094 | 2.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.8M | 315,571 | 2.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.8M | 337,588 | 2.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $6.7M | 57,175 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 75,172 | 2.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.4M | 80,146 | 2.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.9M | 46,959 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 60,882 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.4M | 64,330 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 59,415 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,257 | 0.9% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.3M | 50,950 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 38,136 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.2M | 47,647 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.1M | 41,600 | 0.8% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $2.1M | 8,755 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,809 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 13,438 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 22,376 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.8M | 15,509 | 0.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.6M | 31,776 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 19,778 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,958 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.3M | 26,504 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.2M | 26,837 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,012 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,654 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.0M | 19,415 | 0.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.0M | 17,465 | 0.4% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.0M | 18,905 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.0M | 26,118 | 0.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 19,184 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979.2K | 4,894 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $889.2K | 757 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $885.4K | 2,369 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $748.2K | 43,125 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $715.0K | 12,404 | 0.3% |