Q1 2026 Holdings
Filed 2026-05-01 | 99 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0M | 108,036 | 9.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.7M | 74,315 | 3.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.3M | 65,970 | 3.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1M | 23,290 | 3.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.8M | 24,837 | 2.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.7M | 27,966 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,432 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,190 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 43,406 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,316 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 30,352 | 1.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.8M | 64,632 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,074 | 1.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.7M | 37,671 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 53,108 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,000 | 1.5% |
| First TR Exchange-Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.5M | 53,937 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,208 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,730 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 28,498 | 1.4% |
| Spdr Series Trust(XITK) | STATE STREET SPD | 78464A110 | $1.3M | 9,112 | 1.3% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $1.3M | 46,951 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,071 | 1.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 32,415 | 1.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.3M | 46,061 | 1.3% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 17,419 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,275 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 22,982 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 14,961 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,645 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,445 | 1.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.0M | 38,819 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,911 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $989.2K | 7,488 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988.4K | 1,513 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.2K | 1,361 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $932.7K | 38,430 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $841.0K | 28,870 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $777.6K | 25,345 | 0.8% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $776.1K | 13,004 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $770.3K | 25,255 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $764.4K | 3,266 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $760.7K | 791 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $759.0K | 2,310 | 0.8% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $750.7K | 31,334 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $747.4K | 3,850 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $735.9K | 3,036 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.2K | 9,114 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707.0K | 2,275 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $706.3K | 15,533 | 0.7% |