Q2 2026 13F filing
Updated 36 days ago57 disclosed positions worth $127.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF | $7.5M | 79.7K | 5.91% | — |
| 2 | ? N/A VanEck Vectors Intl Hi Yld Bd ETF | $7.1M | 328.7K | 5.58% | — |
| 3 | E ETHA iShares US Preferred Stock | $6.8M | 224.3K | 5.36% | — |
| 4 | S STT-PG SPDR Dow Jones International Real Estate ETF | $5.7M | 211.3K | 4.48% | — |
| 5 | ? N/A JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $5.2M | 150.4K | 4.07% | — |
| 6 | E ETHA iShares Russell 2000 Value Index Fund | $5.1M | 23.1K | 4.00% | — |
| 7 | E ETHA ISHARES TR US AER DEF ETF | $4.4M | 18.1K | 3.43% | — |
| 8 | M MDY SPDR S&P Emerging Markets Small Cap ETF | $4.2M | 57.1K | 3.33% | — |
| 9 | S STT-PG SPDR S&P Biotech ETF | $3.4M | 21.8K | 2.70% | — |
| 10 | S STT-PG SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $3.3M | 18.0K | 2.61% | — |
| 11 | S STT-PG SELECT SECTOR SPDR TR HEALTH CARE FORMER | $3.3M | 20.6K | 2.57% | — |
| 12 | S STT-PG Technology Select Sector SPDR ETF | $3.2M | 17.0K | 2.54% | — |
| 13 | S STT-PG Select Sector Spdr Tr Communication | $3.2M | 30.1K | 2.53% | — |
| 14 | S STT-PG SECTOR SPDR TR SHS BEN INT FINANCIAL | $3.2M | 59.6K | 2.51% | — |
| 15 | G GROW ETF SER SOLUTIONS US GLB JETS | $3.2M | 95.1K | 2.48% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR SHS BEN INT MATERI | $3.1M | 61.7K | 2.46% | — |
| 17 | S STT-PG SECTOR SPDR TR SHS BEN INT UTILITIES | $3.1M | 68.5K | 2.43% | — |
| 18 | S STT-PG SPDR Blackstone / GSO Senior Loan ETF | $3.1M | 76.2K | 2.41% | — |
| 19 | S STT-PG Real Estate Select Sector SPDR | $3.1M | 69.7K | 2.41% | — |
| 20 | ? N/A iShares MSCI Brazil Small-Cap ETF | $3.1M | 235.7K | 2.40% | — |
| 21 | E ETHA iShares Russell 2000 | $3.1M | 10.2K | 2.40% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $3M | 26.0K | 2.39% | — |
| 23 | A AAPL SECTOR SPDR TR SHS BEN INT CONSUMER STAP | $3M | 36.5K | 2.38% | — |
| 24 | ? N/A AMPLIFY ETF TR AMPLIFY JUNIOR S | $3M | 115.9K | 2.36% | — |
| 25 | S SLV ISHARES SILVER TR ISHARES | $2.8M | 51.5K | 2.16% | — |
| 26 | S STT-PG SPDR S&P Metals and Mining ETF | $2.6M | 24.4K | 2.04% | — |
| 27 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $2.4M | 35.7K | 1.91% | — |
| 28 | E ETHA ISHARES TR EAFE VALUE ETF | $2.2M | 28.3K | 1.70% | — |
| 29 | E ETHA iShares Russell 2000 Growth Index Fund | $2.1M | 5.3K | 1.64% | — |
| 30 | D DBB Invesco DB Base Metals Fund | $2M | 83.6K | 1.58% | — |
| 31 | E ETHA iShares Russell 1000 Growth | $1.9M | 15.5K | 1.51% | — |
| 32 | ? N/A EMQQ Emerging Markets Intrnt & Ecmrc ETF | $1.9M | 60.7K | 1.48% | — |
| 33 | J JNJ iShares MSCI EAFE Small-Cap ETF | $1.8M | 22.5K | 1.45% | — |
| 34 | E ETHA iShares 20 Plus Year Treasury Bond | $1.3M | 14.9K | 1.01% | — |
| 35 | ? N/A GLOBAL X FDS GLOBAL X COPPER | $1.2M | 15.3K | 0.92% | — |
| 36 | ? N/A FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $955K | 17.8K | 0.75% | — |
| 37 | F FPF FIRST TR EXCH TRADED ALPHADEX FD II EURO | $796K | 14.0K | 0.62% | — |
| 38 | ? N/A KraneShares CSI China Internet ETF | $474K | 19.4K | 0.37% | — |
| 39 | I IVZ Invesco Variable Rate Preferred ETF | $444K | 18.3K | 0.35% | — |
| 40 | F FPF FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $407K | 1.9K | 0.32% | — |
| 41 | F FPF FIRST TR EXCHANGE TRADED FD II INDLS PRO | $404K | 4.4K | 0.32% | — |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD II HEALTH CA | $404K | 3.3K | 0.32% | — |
| 43 | F FPF FIRST TR EXCHANGE TRADED FD II FINANCIAL | $399K | 6.4K | 0.31% | — |
| 44 | ? N/A FIRST TR EXCHANGE TRADED FD II CONSUMER | $399K | 5.8K | 0.31% | — |
| 45 | ? N/A FIRST TR EXCHANGE TRADED FD II CONSUMER | $388K | 6.2K | 0.30% | — |
| 46 | A ABTS FIRST TR S&P REIT INDEX FD | $386K | 12.2K | 0.30% | — |
| 47 | F FPF FIRST TR EXCHANGE TRADED FD II UTILS ALP | $384K | 7.8K | 0.30% | — |
| 48 | F FPF FIRST TR EXCHANGE TRADED FD II MATERIALS | $378K | 4.8K | 0.30% | — |
| 49 | F FPF FIRST TR LARGE CAP CORE ALPHADEX FD COM | $359K | 2.6K | 0.28% | — |
| 50 | F FPF First Trust North Amer Engy InfrasETF | $350K | 8.1K | 0.27% | — |