Q1 2026 Holdings
Filed 2026-05-12 | 1688 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $56.4M | 1,120,648 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 218,911 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.2M | 68,020 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $47.1M | 427,077 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.9M | 1,404,940 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $40.8M | 445,322 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 207,676 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.7M | 47,236 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7M | 966,936 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 46,392 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $26.5M | 784,849 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 67,396 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.2M | 316,731 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.4M | 358,291 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $20.1M | 435,565 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $18.9M | 589,611 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7M | 75,576 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6M | 96,684 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 289,238 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.5M | 221,475 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 41,596 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 87,109 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.1M | 508,404 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 25,770 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 56,786 | 0.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $14.5M | 392,034 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $14.3M | 232,963 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 49,361 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 134,184 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 22,525 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 67,508 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 61,979 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.6M | 32,902 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 32,145 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 88,197 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6M | 105,733 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.3M | 263,186 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 50,113 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $10.0M | 203,127 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.7M | 272,809 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $9.2M | 63,722 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 297,140 | 0.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $9.1M | 369,577 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,615 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 60,764 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.9M | 434,622 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8M | 147,295 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 20,252 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 124,885 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.7M | 502,865 | 0.4% |