Q2 2026 Holdings
Filed 2026-08-07 | 102 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.8M | 213,589 | 9.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.3M | 290,883 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $12.7M | 131,524 | 6.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.5M | 125,625 | 3.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.0M | 65,323 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 73,283 | 3.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.4M | 213,540 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.9M | 113,161 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,026 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,204 | 2.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.2M | 90,725 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.1M | 40,941 | 2.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $4.1M | 103,496 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,072 | 1.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 79,303 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 56,560 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 59,012 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,989 | 1.2% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $2.3M | 83,073 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,519 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,113 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,112 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 78,931 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 13,034 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,844 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 15,979 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,169 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 39,441 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.9M | 31,373 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,661 | 1.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7M | 23,462 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,159 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 15,879 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 62,033 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 23,115 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.7M | 82,431 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,929 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,638 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 17,623 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.3M | 4,882 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,018 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,597 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 22,264 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,518 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 37,156 | 0.6% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 13,023 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.1M | 22,940 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 12,154 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,027 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,585 | 0.6% |