Q1 2026 Holdings
Filed 2026-06-01 | 207 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.7M | 102,539 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,514 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.1M | 150,664 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,779 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.0M | 53,272 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,555 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 20,900 | 6.7% |