Q2 2026 Holdings
Filed 2026-08-12 | 46 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5M | 129,318 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 15,224 | 9.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.3M | 207,017 | 8.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.2M | 158,281 | 7.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $8.6M | 287,059 | 7.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 86,291 | 6.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.9M | 60,827 | 5.6% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $6.8M | 271,280 | 5.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $6.2M | 48,568 | 5.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.3M | 102,287 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 167,507 | 3.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 58,046 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 66,386 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,416 | 2.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 23,904 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.2M | 49,017 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,337 | 1.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 45,253 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,019 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,661 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,879 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,761 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $766.7K | 12,717 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715.5K | 2,360 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $652.6K | 5,959 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $574.4K | 18,115 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $564.9K | 6,595 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $532.8K | 20,806 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $530.2K | 2,187 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $418.3K | 8,029 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $377.7K | 4,648 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $369.0K | 7,468 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359.8K | 10,633 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $355.7K | 2,548 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.3K | 856 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.5K | 1,244 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283.1K | 3,380 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.5K | 359 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $261.1K | 8,396 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.4K | 1,928 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $218.7K | 1,224 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.9K | 1,838 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $208.6K | 689 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.7K | 810 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $203.5K | 2,691 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $202.7K | 3,819 | 0.2% |