Q1 2026 Holdings
Filed 2026-04-27 | 189 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $135.3M | 3,637,188 | 12.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $129.7M | 1,324,964 | 12.3% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $113.8M | 639,008 | 10.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $111.7M | 1,412,447 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.1M | 145,769 | 8.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $50.9M | 1,103,819 | 4.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $41.2M | 617,077 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.5M | 844,698 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.0M | 147,205 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 32,067 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $18.1M | 776,957 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 189,784 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 155,157 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,328 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9M | 217,554 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.3M | 213,495 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.8M | 193,452 | 0.9% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $8.9M | 360,120 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 168,464 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $7.9M | 36,545 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 147,968 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.9M | 193,108 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,501 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.5M | 71,365 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,341 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,465 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,459 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $4.9M | 55,036 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.3M | 44,416 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.1M | 69,710 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.1M | 176,508 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,959 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,052 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,180 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,250 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,109 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,937 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,742 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 51,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,475 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,190 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,531 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.7M | 58,947 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,223 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.6M | 38,281 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,567 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,926 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.5M | 32,251 | 0.1% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $1.5M | 32,385 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 11,382 | 0.1% |