Q1 2026 Holdings
Filed 2026-05-01 | 21 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.8M | 610,925 | 20.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $23.1M | 442,988 | 16.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.9M | 269,409 | 13.8% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $12.4M | 281,364 | 9.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.8M | 145,555 | 7.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $9.6M | 254,954 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.3M | 96,548 | 6.8% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $8.6M | 174,483 | 6.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 63,996 | 3.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.4M | 183,500 | 3.2% |
| Fidelity Covington Trust(FFGX) | FUNDAMENTAL GLOB | 31609A875 | $1.7M | 54,560 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,588 | 0.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $928.4K | 13,486 | 0.7% |
| Tidal Trust I(UPAR) | UPAR ULTRA RISK | 886364595 | $828.4K | 51,034 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $536.3K | 2,796 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $516.9K | 11,985 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $504.5K | 2,102 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477.2K | 799 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $356.6K | 3,845 | 0.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $242.4K | 1,520 | 0.2% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $206.7K | 3,777 | 0.2% |