Q1 2026 Holdings
Filed 2026-05-15 | 169 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.8M | 35,988 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,299 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 55,591 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 339,416 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3M | 78,021 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,777 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 36,232 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 135,898 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 226,289 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.6M | 145,513 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,156 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 43,023 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,804 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 183,908 | 2.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.6M | 78,825 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,147 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.8M | 78,683 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 31,425 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 42,774 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,424 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.0M | 82,015 | 1.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.4M | 45,477 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.4M | 112,720 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,366 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,535 | 1.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 26,145 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,659 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 60,018 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 47,588 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,275 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,582 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 100,569 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 9,782 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.6M | 51,143 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 9,622 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 83,758 | 0.9% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4M | 37,238 | 0.9% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.3M | 25,763 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,095 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 126,741 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 68,648 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,162 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 18,640 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,762 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 5,693 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,188 | 0.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $1.7M | 48,532 | 0.6% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.6M | 44,755 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,946 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 85,884 | 0.5% |