Q2 2026 Holdings
Filed 2026-07-07 | 105 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.0M | 17,432 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 9,755 | 4.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.9M | 75,343 | 3.3% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $4.8M | 25,439 | 3.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.4M | 19,884 | 3.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.2M | 80,860 | 2.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.9M | 183,001 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,189 | 2.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.6M | 71,656 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.3M | 121,844 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.3M | 148,737 | 2.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.2M | 60,599 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 25,867 | 2.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.9M | 50,612 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,532 | 2.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.9M | 32,724 | 2.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.4M | 61,471 | 1.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.3M | 34,472 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 44,397 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,147 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 7,195 | 1.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 37,694 | 1.3% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.8M | 54,583 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 21,454 | 1.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.8M | 5,273 | 1.2% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $1.7M | 31,203 | 1.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.7M | 17,658 | 1.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.6M | 38,267 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6M | 16,760 | 1.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.6M | 35,233 | 1.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.6M | 38,047 | 1.1% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $1.5M | 34,887 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.5M | 36,037 | 1.0% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $1.4M | 51,126 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 5,671 | 0.9% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $1.4M | 38,689 | 0.9% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.4M | 35,525 | 0.9% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.3M | 20,374 | 0.9% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.3M | 27,545 | 0.9% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.2M | 11,681 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1M | 11,231 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,425 | 0.7% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $991.5K | 25,636 | 0.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $975.6K | 20,692 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $970.5K | 19,191 | 0.7% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $969.9K | 29,462 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $928.1K | 2,519 | 0.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $894.9K | 24,095 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $888.0K | 21,705 | 0.6% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $887.1K | 21,732 | 0.6% |