Q2 2026 Holdings
Filed 2026-07-30 | 54 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $20.1M | 270,674 | 13.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0M | 560,237 | 12.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.4M | 84,481 | 9.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.5M | 16,029 | 6.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.9M | 87,887 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 92,108 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,980 | 4.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $4.9M | 163,775 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 16,219 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,470 | 2.5% |
| Tidal Trust I(DADS) | DIGITAL ASSET | 886364157 | $3.5M | 173,676 | 2.3% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $3.4M | 53,610 | 2.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.2M | 17,569 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,686 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 93,974 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 17,313 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 33,895 | 1.6% |
| Franklin Crypto Index ETF(EZPZ) | FRANKLIN CRYPTO | 35349C109 | $2.2M | 154,156 | 1.5% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $2.2M | 31,009 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 34,450 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,657 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 52,250 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,587 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,639 | 0.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.2M | 23,422 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,334 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,243 | 0.7% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $1.0M | 20,696 | 0.7% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $936.9K | 18,425 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $918.9K | 9,357 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $882.0K | 14,629 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $839.9K | 41,233 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $789.8K | 18,623 | 0.5% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $761.0K | 15,127 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $756.2K | 14,827 | 0.5% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $747.2K | 29,358 | 0.5% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $719.7K | 32,976 | 0.5% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $574.1K | 10,142 | 0.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $574.0K | 11,313 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $556.1K | 1,922 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $447.3K | 3,252 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $425.3K | 1,206 | 0.3% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $357.5K | 8,556 | 0.2% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $350.1K | 2,491 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $288.6K | 1,271 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $244.2K | 2,426 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.5K | 321 | 0.2% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $234.2K | 7,389 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $222.5K | 734 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.8K | 1,002 | 0.1% |