Q1 2026 Holdings
Filed 2026-04-17 | 59 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 44,420 | 6.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.3M | 275,552 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 45,960 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 26,690 | 6.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4M | 83,400 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.4M | 84,537 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,003 | 5.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.9M | 126,338 | 5.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $6.6M | 60,469 | 4.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $6.1M | 78,077 | 4.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 205,848 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 95,387 | 3.5% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.7M | 93,710 | 3.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.2M | 81,869 | 3.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.8M | 40,162 | 2.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.8M | 95,713 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,694 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 70,316 | 2.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.1M | 32,931 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,447 | 1.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 21,289 | 1.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 9,705 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,144 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 16,619 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 11,370 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,513 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $937.9K | 12,824 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $918.2K | 6,909 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $816.6K | 3,218 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $792.7K | 12,646 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $738.3K | 15,699 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $654.2K | 7,226 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $643.1K | 6,500 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $626.2K | 11,068 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $602.6K | 4,440 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $602.0K | 1,876 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $593.8K | 3,829 | 0.4% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $572.8K | 17,337 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.7K | 2,745 | 0.4% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $547.7K | 15,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532.9K | 892 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.4K | 2,955 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $508.7K | 3,360 | 0.4% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $467.8K | 18,550 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $403.8K | 8,800 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $358.9K | 4,593 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $331.3K | 6,485 | 0.2% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $328.9K | 4,475 | 0.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $310.6K | 7,850 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $297.0K | 5,152 | 0.2% |