Q1 2026 Holdings
Filed 2026-04-15 | 387 holdings | $905.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.1M | 109,512 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.2M | 51,057 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 636,169 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $19.3M | 707,785 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 108,328 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 95,669 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.2M | 249,052 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.9M | 178,311 | 2.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.4M | 375,296 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.6M | 207,402 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 526,013 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4M | 561,495 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,028 | 1.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.4M | 264,785 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.8M | 208,808 | 1.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $11.8M | 232,520 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3M | 227,836 | 1.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.9M | 198,923 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 189,906 | 1.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $10.5M | 209,208 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 107,267 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 17,270 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 140,365 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.5M | 64,967 | 1.1% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $9.4M | 375,418 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,788 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.2M | 64,394 | 1.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $8.2M | 402,339 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $7.6M | 147,735 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.3M | 119,278 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,975 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.1M | 270,577 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 268,048 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 150,865 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,258 | 0.6% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $5.7M | 143,800 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 122,298 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5M | 34,891 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,764 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.3M | 69,776 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,855 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.1M | 125,999 | 0.6% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $5.0M | 81,292 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,217 | 0.6% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $5.0M | 127,453 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 51,737 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 38,053 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 59,102 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,388 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,744 | 0.5% |