Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $695.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.6M | 56,430 | 4.7% |
| Northern LTS FD TR II(PSTR) | PEAKSHARES SECTO | 66538F140 | $29.2M | 1,039,789 | 4.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.7M | 270,245 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.4M | 31,340 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.7M | 302,166 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,777 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6M | 269,716 | 2.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $11.8M | 469,425 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.3M | 123,207 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.7M | 216,330 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.6M | 88,050 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 361,287 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 23,558 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 58,013 | 1.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $9.9M | 323,072 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.0M | 67,503 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.7M | 36,963 | 1.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $8.7M | 86,322 | 1.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $8.2M | 82,942 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 33,483 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 28,488 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,959 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 111,340 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2M | 90,420 | 0.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $5.8M | 127,924 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,373 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 126,668 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 34,214 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.8M | 51,231 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 74,425 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 19,212 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 20,695 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 75,955 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,313 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 62,343 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,137 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,181 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.1M | 27,870 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 28,860 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.9M | 97,721 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 39,587 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,219 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.5M | 76,252 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.5M | 31,845 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 43,777 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,652 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,045 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,633 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,105 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 8,745 | 0.5% |