Q1 2026 Holdings
Filed 2026-04-03 | 851 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | CAP STRENGTH ETF | 336917109 | $23.7M | 321,226 | 4.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.5M | 82,548 | 3.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $20.3M | 207,773 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2M | 748,048 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.2M | 250,238 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.7M | 58,637 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.0M | 60,322 | 3.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $16.4M | 301,036 | 3.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.4M | 218,250 | 2.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.4M | 131,905 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.8M | 193,855 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 62,358 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9M | 198,200 | 1.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.7M | 90,847 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.7M | 78,895 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 60,472 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 280,216 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $8.1M | 377,215 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.1M | 115,980 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 131,770 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.3M | 578,277 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 174,498 | 1.0% |
| Ishares TR(IGLB) | 10plus YR INVST GRD | 464289511 | $5.2M | 104,226 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.2M | 294,161 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,561 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.9M | 352,719 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 59,156 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.6M | 36,891 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 46,333 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,486 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.1M | 81,745 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,725 | 0.7% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $2.7M | 88,842 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 92,991 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.3M | 24,129 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,329 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.8M | 15,260 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 62,395 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 38,527 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,153 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 34,820 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,725 | 0.3% |
| Global X FDS(MLPX) | GB MSCI AR ETF | 37954Y293 | $1.7M | 23,177 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,220 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 23,401 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.7M | 41,198 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.6M | 11,291 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.6M | 13,003 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 38,675 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.6M | 26,334 | 0.3% |