Q1 2026 Holdings
Filed 2026-08-05 | 122 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $18 | 0 | 0.0% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $409 | 11 | 0.0% |
| ARK ETF TR(ARKW) | ETF | 00214Q401 | $422 | 3 | 0.0% |
| ARK ETF TR(ARKQ) | ETF | 00214Q203 | $519 | 5 | 0.0% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $674 | 10 | 0.0% |
| ETF SER Solutions(SIXG) | ETF | 26922A289 | $833 | 12 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $889 | 11 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $1.1K | 20 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $1.1K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | ETF | 46138G631 | $1.1K | 31 | 0.0% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $1.1K | 25 | 0.0% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $1.2K | 19 | 0.0% |
| Dimensional ETF Trust(DFGX) | ETF | 25434V575 | $1.2K | 23 | 0.0% |
| Amplify ETF TR(BLOK) | ETF | 032108607 | $1.3K | 26 | 0.0% |
| Proshares TR(RINF) | ETF | 74348A814 | $1.3K | 41 | 0.0% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $1.3K | 45 | 0.0% |
| Vanguard World FD(VCR) | ETF | 92204A108 | $1.8K | 5 | 0.0% |
| Dimensional ETF Trust(DFCF) | ETF | 25434V872 | $1.8K | 42 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $1.8K | 12 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $2.4K | 51 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.5K | 21 | 0.0% |
| Schwab Strategic TR(STCE) | ETF | 808524656 | $2.5K | 49 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $2.6K | 21 | 0.0% |
| Ishares TR(IPAC) | ETF | 46434V696 | $2.8K | 36 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $2.8K | 66 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $2.8K | 50 | 0.0% |
| Global X FDS(ASEA) | ETF | 37950E648 | $2.9K | 151 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $3.0K | 54 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $3.0K | 85 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $3.3K | 15 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $3.6K | 40 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $3.7K | 12 | 0.0% |
| Global X FDS(URA) | ETF | 37954Y871 | $3.8K | 79 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $3.8K | 15 | 0.0% |
| Spdr Series Trust(SLYG) | ETF | 78464A201 | $3.9K | 40 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $3.9K | 127 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $3.9K | 20 | 0.0% |
| Global X FDS(COPX) | ETF | 37954Y830 | $4.0K | 52 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | ETF | 46090F100 | $4.3K | 247 | 0.0% |
| Spdr Series Trust(XAR) | ETF | 78464A631 | $4.4K | 17 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $4.5K | 73 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $4.7K | 61 | 0.0% |
| Tidal Trust I(SPUS) | ETF | 886364801 | $4.9K | 103 | 0.0% |
| Listed FDS TR(HLAL) | ETF | 53656F607 | $5.0K | 85 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $5.1K | 174 | 0.0% |
| Northern LTS FD TR IV(SECT) | ETF | 66538H591 | $5.6K | 94 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $5.9K | 53 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | ETF | 33740F755 | $6.0K | 178 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | ETF | 337345102 | $6.2K | 29 | 0.0% |
| Spdr Series Trust(XSD) | ETF | 78464A862 | $6.9K | 21 | 0.0% |