Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.3M | 112,745 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,048 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,814 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.0M | 46,302 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.3M | 337,869 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.4M | 124,432 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 398,449 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 18,930 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.3M | 293,465 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.4M | 485,388 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 245,240 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.6M | 128,202 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 18,034 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 173,788 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 118,598 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 65,527 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $14.6M | 323,003 | 1.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $15.7M | 62,611 | 1.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $16.4M | 134,610 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.8M | 333,274 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 54,587 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4M | 404,100 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4M | 270,094 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.8M | 404,335 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $19.5M | 386,643 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 126,600 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.5M | 646,719 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 112,457 | 2.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $33.4M | 467,262 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $36.1M | 939,142 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $38.3M | 412,728 | 2.8% |