Q1 2026 Holdings
Filed 2026-04-23 | 174 holdings | $276.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 31,477 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 20,336 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 76,917 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 103,765 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1M | 88,406 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 25,468 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,153 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,689 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 24,445 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 25,682 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 87,249 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.8M | 110,668 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 42,106 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,025 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 17,270 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.2M | 90,029 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.2M | 75,315 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 42,148 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,842 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 63,163 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 196,610 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,084 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,451 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 14,973 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 34,894 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 32,454 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 32,295 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 45,858 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,506 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,935 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 44,091 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 21,890 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,501 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,111 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,987 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 35,906 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 6,181 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,564 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 11,336 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,633 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 25,978 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,561 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 32,032 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.0M | 49,772 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,664 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.7M | 23,996 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 10,985 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,492 | 0.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.6M | 6,195 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.6M | 16,964 | 0.6% |