Q2 2026 Holdings
Filed 2026-07-23 | 250 holdings | $985.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.8M | 127,920 | 9.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.8M | 390,844 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.6M | 59,760 | 4.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.0M | 542,375 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.5M | 137,024 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $40.7M | 111,256 | 4.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $30.2M | 105,746 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $29.5M | 45,977 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.2M | 177,720 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 98,158 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.3M | 495,446 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.6M | 112,092 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 54,421 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.6M | 159,702 | 1.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $17.2M | 355,392 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $17.2M | 100,867 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,284 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.5M | 352,065 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 69,069 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 164,064 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.4M | 141,189 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.1M | 151,054 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.7M | 84,937 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.5M | 253,750 | 1.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $13.3M | 53,315 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 200,033 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.8M | 183,114 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 51,228 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 26,384 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 11,012 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 223,941 | 0.7% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $6.9M | 129,223 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 73,687 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7M | 22,890 | 0.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $6.0M | 241,585 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.8M | 33,091 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6M | 72,729 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 20,594 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 42,949 | 0.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $4.5M | 134,206 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 88,352 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.3M | 145,120 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 47,635 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $3.6M | 85,179 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 74,928 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 32,106 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 22,513 | 0.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.9M | 115,678 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.9M | 8,562 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 45,774 | 0.3% |