Q2 2026 Holdings
Filed 2026-07-23 | 43 holdings | $210.2M | 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 | $31.7M | 266,058 | 15.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $30.6M | 707,539 | 14.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.5M | 312,452 | 13.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $21.2M | 144,922 | 10.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.9M | 394,992 | 9.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $18.9M | 313,992 | 9.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.0M | 128,141 | 7.6% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $8.6M | 210,909 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.6M | 207,562 | 3.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.7M | 174,355 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 55,720 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.8M | 30,436 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 3,968 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 19,911 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $948.0K | 6,940 | 0.5% |
| First TR Exchange Traded FD(FSGS) | TR SM GR ST ETF | 33738R746 | $854.7K | 27,024 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $816.9K | 2,823 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $689.6K | 9,140 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $676.3K | 8,956 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $653.3K | 12,743 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.6K | 851 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $549.3K | 857 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.5K | 1,470 | 0.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $535.0K | 8,442 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $524.5K | 1,567 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.3K | 2,867 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.7K | 472 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $342.3K | 3,103 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.9K | 1,599 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307.8K | 3,202 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $281.2K | 1,115 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.8K | 783 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $263.2K | 3,398 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $257.0K | 1,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.9K | 1,078 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $244.3K | 607 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $242.9K | 858 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.4K | 1,540 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $213.1K | 10,862 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $210.4K | 972 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $210.2K | 3,568 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $209.6K | 224 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $203.4K | 3,992 | 0.1% |