Q1 2026 Holdings
Filed 2026-05-08 | 170 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $12.8M | 226,685 | 5.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 88,889 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 30,695 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 136,155 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 48,186 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 99,822 | 3.3% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $7.4M | 216,639 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.0M | 62,874 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 61,645 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 35,096 | 2.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.4M | 56,567 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 70,170 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,460 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 31,053 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,638 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 46,592 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5M | 70,107 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 49,140 | 1.5% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $3.4M | 105,631 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 13,231 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.3M | 51,894 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,614 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 57,954 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 68,594 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 58,227 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,322 | 1.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.3M | 78,913 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 16,235 | 1.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.2M | 41,831 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,297 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 76,957 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.8M | 80,538 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,748 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.8M | 79,035 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 11,061 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 38,088 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 16,533 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 75,810 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 35,097 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,425 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 31,791 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,343 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 8,003 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,299 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 29,230 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,183 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.2M | 16,182 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,040 | 0.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 9,907 | 0.5% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $1.1M | 37,314 | 0.5% |