Q1 2026 Holdings
Filed 2026-04-29 | 53 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $39.4M | 503,947 | 8.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.3M | 155,489 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.9M | 84,186 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.3M | 49,639 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.1M | 365,552 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 41,801 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 46,478 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.6M | 527,182 | 5.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.4M | 930,272 | 5.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.3M | 364,036 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.2M | 325,764 | 4.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.8M | 451,725 | 3.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $14.0M | 306,344 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 202,026 | 2.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.1M | 180,817 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.3M | 104,818 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3M | 245,787 | 1.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $7.9M | 211,983 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 150,935 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.6M | 99,230 | 1.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $6.7M | 216,697 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,435 | 1.1% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $4.4M | 173,650 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,819 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,894 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 49,955 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,212 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,296 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 20,624 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,439 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $811.8K | 7,907 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $768.7K | 13,586 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.9K | 1,774 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $515.8K | 1,715 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $485.6K | 15,829 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $439.8K | 2,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.6K | 1,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.4K | 1,913 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379.4K | 1,110 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356.7K | 5,082 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354.8K | 587 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338.3K | 946 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.8K | 1,069 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $315.8K | 1,519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.7K | 1,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.9K | 1,738 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276.7K | 1,362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.4K | 793 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.7K | 578 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246.6K | 1,285 | 0.1% |