Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $11.6K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.9K | 159 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.6K | 241 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $12.8K | 172 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $12.9K | 490 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $13.9K | 401 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $14.3K | 551 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $14.5K | 171 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.6K | 101 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $15.0K | 600 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $15.3K | 201 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.5K | 107 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $16.0K | 195 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $16.0K | 110 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.4K | 228 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $16.9K | 757 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.5K | 85 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.9K | 333 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.7K | 247 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.8K | 197 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19.0K | 455 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 197 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $19.4K | 194 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $20.1K | 173 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.4K | 85 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $20.7K | 385 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4K | 932 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.4K | 241 | 0.0% |
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $21.5K | 400 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $21.9K | 118 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $22.2K | 546 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $22.5K | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.5K | 190 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.0K | 291 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.1K | 424 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $24.5K | 703 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.6K | 321 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $27.5K | 425 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $27.9K | 283 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $29.4K | 588 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $30.3K | 2,203 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $31.5K | 190 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $32.3K | 883 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.8K | 525 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $33.9K | 358 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $35.0K | 365 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.7K | 336 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.4K | 284 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.0K | 254 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37.7K | 700 | 0.0% |