Q1 2026 Holdings
Filed 2026-04-28 | 376 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $141.7M | 217,809 | 10.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $120.8M | 1,318,642 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.4M | 908,796 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.4M | 510,875 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.8M | 656,127 | 3.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $44.0M | 981,793 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $40.5M | 834,719 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $35.5M | 739,735 | 2.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $33.9M | 720,875 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9M | 264,674 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 312,859 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.2M | 237,478 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.2M | 301,018 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $24.8M | 475,823 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 94,269 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1M | 207,071 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 92,575 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.1M | 307,495 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1M | 176,802 | 1.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $13.7M | 276,358 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.4M | 133,676 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.6M | 118,521 | 1.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $11.5M | 257,963 | 0.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $11.2M | 540,604 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $11.2M | 224,867 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.8M | 228,988 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,460 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9.9M | 229,345 | 0.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $9.2M | 221,463 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4M | 106,197 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $8.3M | 160,460 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8.2M | 224,935 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $8.2M | 252,645 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.9M | 146,259 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 298,832 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $7.4M | 238,344 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.2M | 168,601 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 24,124 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,209 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.8M | 148,446 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,210 | 0.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $6.3M | 196,138 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.3M | 140,277 | 0.5% |
| Calamos ETF TR(CBTY) | BITCOIN 80 SERIE | 12811T621 | $6.3M | 317,010 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.2M | 23,409 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 107,888 | 0.5% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $5.7M | 184,928 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,540 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,388 | 0.4% |