Q2 2026 Holdings
Filed 2026-07-27 | 89 holdings | $751.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $97.7M | 991,333 | 13.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $76.1M | 2,422,914 | 10.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $70.5M | 1,318,229 | 9.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $58.8M | 1,676,055 | 7.8% |
| AB Active Etfs Inc(LRGC) | US LA CAP ST ETF | 00039J707 | $54.6M | 652,810 | 7.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $45.1M | 567,601 | 6.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $44.8M | 1,844,480 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.0M | 328,848 | 5.5% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $35.2M | 834,612 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $32.5M | 1,459,111 | 4.3% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $27.2M | 392,205 | 3.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $24.9M | 531,961 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $22.1M | 483,030 | 2.9% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $21.7M | 494,506 | 2.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $21.3M | 960,110 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.9M | 381,089 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 86,604 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.4M | 150,459 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,842 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.8M | 103,447 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.7M | 64,017 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 46,152 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 31,396 | 0.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.5M | 35,333 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.4M | 57,197 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,915 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,692 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 29,399 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.1M | 23,617 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $798.4K | 2,635 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $787.0K | 8,595 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $761.7K | 16,930 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $744.7K | 9,668 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $677.3K | 7,022 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $621.4K | 15,118 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $598.5K | 7,383 | 0.1% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $593.5K | 51,300 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $590.3K | 3,016 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $581.2K | 6,469 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $580.6K | 6,792 | 0.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $532.6K | 11,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.8K | 1,964 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $485.6K | 4,063 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $485.4K | 2,138 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479.0K | 3,483 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $472.8K | 5,184 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $470.7K | 18,208 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.1K | 1,252 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $458.8K | 17,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $447.4K | 1,546 | 0.1% |