Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $393.3K | 2,583 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.5K | 1,565 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $398.2K | 5,743 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $403.4K | 2,156 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $406.0K | 1,183 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $406.4K | 9,809 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $410.0K | 297 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $410.8K | 1,023 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $412.6K | 7,583 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417.8K | 348 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $420.7K | 817 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.1K | 572 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $434.7K | 9,226 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $437.2K | 10,695 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $438.1K | 9,794 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $438.6K | 8,687 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $444.7K | 2,639 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.6K | 772 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $452.8K | 11,246 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $455.0K | 4,717 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $459.1K | 8,644 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.9K | 1,254 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.4K | 1,256 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 1,338 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.8K | 540 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $512.0K | 6,836 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $533.6K | 9,448 | 0.4% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $556.6K | 3,960 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $573.7K | 20,931 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $589.7K | 7,781 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.3K | 2,950 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $616.9K | 3,807 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $637.7K | 5,953 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $666.1K | 5,680 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $669.1K | 580 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $680.0K | 16,670 | 0.6% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $690.1K | 59,850 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $691.4K | 13,543 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $700.4K | 15,908 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $730.1K | 9,193 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $730.5K | 7,151 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739.8K | 23,331 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $811.7K | 16,759 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $813.2K | 44,125 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $850.1K | 18,189 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $857.6K | 53,634 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $867.4K | 15,434 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $870.7K | 14,279 | 0.7% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $871.5K | 16,676 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $908.0K | 29,781 | 0.8% |