Q1 2026 Holdings
Filed 2026-04-30 | 178 holdings | $594.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $13.6M | 253,549 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 76,945 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.5M | 201,160 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,587 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.5M | 44,382 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.4M | 100,886 | 1.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.7M | 195,398 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.5M | 126,937 | 1.6% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $9.5M | 191,568 | 1.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $9.4M | 415,618 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 42,255 | 1.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.8M | 352,024 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8M | 430,169 | 1.5% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $8.8M | 121,254 | 1.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $8.6M | 423,120 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 138,362 | 1.4% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $8.4M | 167,721 | 1.4% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $8.3M | 157,919 | 1.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.3M | 153,980 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.2M | 168,898 | 1.4% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $8.1M | 93,112 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.8M | 110,207 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.8M | 158,074 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,097 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.6M | 52,307 | 1.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.6M | 80,640 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 8,656 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 26,822 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 25,028 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 33,817 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.0M | 75,050 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.0M | 17,578 | 1.2% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $6.9M | 137,806 | 1.2% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $6.7M | 316,279 | 1.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $6.7M | 135,211 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,557 | 1.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $6.7M | 271,391 | 1.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $6.6M | 132,975 | 1.1% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $6.6M | 138,746 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $5.9M | 119,193 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.8M | 14,251 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 97,919 | 0.9% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.5M | 51,541 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.4M | 25,060 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 15,491 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 55,229 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 21,606 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.2M | 100,950 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1M | 177,415 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.0M | 522,511 | 0.8% |