Q1 2026 Holdings
Filed 2026-05-06 | 255 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 25,630 | 6.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.4M | 718,719 | 5.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $12.3M | 313,377 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 37,345 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0M | 194,493 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 23,789 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.8M | 26,160 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 67,142 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,104 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,615 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 47,435 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 25,747 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 41,615 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,001 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 30,332 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,999 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 28,731 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 22,596 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,269 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 26,708 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 63,922 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.7M | 69,514 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 13,502 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,265 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,390 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,092 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 76,960 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 63,828 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 54,537 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,959 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,425 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,013 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,807 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 33,750 | 0.5% |
| Gabelli Global Util & Income(GLU) | COM SH BEN INT | 36242L105 | $1.3M | 66,622 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,380 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,221 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 36,480 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.2K | 1,663 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $939.9K | 5,810 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $890.0K | 14,396 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $888.6K | 17,701 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $885.6K | 18,842 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.3K | 3,016 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.0K | 3,827 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $773.8K | 3,120 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $744.7K | 2,082 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $726.4K | 5,805 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $717.6K | 10,510 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $715.7K | 18,151 | 0.3% |