Q1 2026 Holdings
Filed 2026-05-05 | 133 holdings | $805.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.8M | 465,654 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.4M | 762,225 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $35.8M | 800,071 | 4.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $31.6M | 640,913 | 3.9% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $31.5M | 676,583 | 3.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $30.9M | 757,268 | 3.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $29.9M | 1,042,226 | 3.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $28.8M | 197,469 | 3.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $28.6M | 1,398,174 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.3M | 66,442 | 3.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $27.6M | 170,452 | 3.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $26.6M | 243,438 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.6M | 288,621 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.6M | 124,484 | 3.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $25.5M | 500,017 | 3.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24.7M | 263,542 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.8M | 206,389 | 2.8% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $21.7M | 746,259 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $21.1M | 1,145,766 | 2.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $20.3M | 393,067 | 2.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $17.9M | 163,815 | 2.2% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $17.8M | 492,412 | 2.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $17.5M | 359,204 | 2.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $17.4M | 744,279 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.8M | 332,006 | 2.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.9M | 151,015 | 2.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $9.1M | 114,439 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4M | 26,652 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.9M | 59,328 | 1.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.7M | 84,881 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.6M | 61,746 | 0.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $6.2M | 209,354 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,473 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,735 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 51,522 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,867 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,982 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,389 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 15,384 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 58,269 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 123,907 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 12,874 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,136 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,970 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,253 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 7,496 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.5M | 18,308 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 26,706 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,572 | 0.2% |