Q1 2026 Holdings
Filed 2026-04-21 | 56 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $21.4M | 590,730 | 4.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $21.0M | 221,641 | 4.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.3M | 103,048 | 3.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $17.0M | 74,008 | 3.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $16.7M | 107,954 | 3.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $16.6M | 335,145 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 119,894 | 3.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $16.4M | 217,574 | 3.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $16.2M | 101,920 | 3.1% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $16.0M | 94,596 | 3.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $16.0M | 169,357 | 3.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.3M | 150,096 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 34,185 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 509,891 | 2.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $14.3M | 260,499 | 2.8% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $12.6M | 58,697 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 21,028 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.6M | 415,305 | 2.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $11.4M | 122,186 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7M | 35,834 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.6M | 44,917 | 2.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $10.4M | 225,105 | 2.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $10.4M | 204,547 | 2.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $9.8M | 143,482 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.3M | 233,966 | 1.8% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $9.1M | 223,465 | 1.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.1M | 165,135 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 112,975 | 1.7% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $7.8M | 354,852 | 1.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.5M | 200,949 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | 74,209 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 70,221 | 1.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.9M | 165,457 | 1.3% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $6.7M | 189,809 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 79,819 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.4M | 106,414 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4M | 120,758 | 1.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.0M | 264,716 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 73,529 | 1.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.8M | 72,909 | 1.1% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $5.0M | 98,632 | 1.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $4.8M | 98,825 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.2M | 179,578 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0M | 55,414 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 38,359 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 35,457 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 13,736 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.7M | 56,676 | 0.5% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $2.4M | 75,180 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,709 | 0.4% |