Q1 2026 Holdings
Filed 2026-05-08 | 201 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $633.4K | 11,555 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $639.4K | 2,348 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $647.8K | 9,319 | 0.3% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $648.1K | 7,940 | 0.3% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $651.1K | 10,218 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $655.1K | 3,046 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $661.4K | 10,710 | 0.3% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $664.5K | 8,095 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $668.1K | 70,475 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $670.3K | 3,222 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $678.6K | 2,363 | 0.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $684.9K | 11,472 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $693.5K | 6,892 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $702.7K | 7,820 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $703.3K | 8,295 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $705.4K | 1,142 | 0.3% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $724.6K | 14,201 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $735.7K | 10,945 | 0.4% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $740.7K | 19,130 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $748.7K | 5,163 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $765.0K | 8,984 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $767.3K | 6,362 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $775.8K | 4,126 | 0.4% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $791.2K | 5,772 | 0.4% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $795.5K | 40,595 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $798.5K | 9,975 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $800.4K | 11,402 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $829.0K | 7,219 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $834.7K | 1,911 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $884.1K | 14,432 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884.7K | 13,101 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $892.4K | 10,510 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $917.4K | 12,850 | 0.4% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $937.2K | 6,985 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $951.9K | 11,736 | 0.5% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $958.4K | 23,293 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $970.8K | 21,450 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $978.5K | 31,606 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $980.8K | 7,890 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0M | 12,633 | 0.5% |
| Spdr Series Trust(XHE) | STATE STREET SPD | 78464A581 | $1.0M | 12,967 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,562 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 13,193 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 10,884 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,840 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,133 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,703 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,790 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,208 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.2M | 9,104 | 0.6% |