Q1 2026 Holdings
Filed 2026-04-20 | 136 holdings | $807.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $52.0M | 621,656 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6M | 255,443 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.7M | 326,601 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.8M | 82,383 | 3.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $26.3M | 505,492 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.8M | 388,617 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.4M | 343,898 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 31,407 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.6M | 427,984 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $19.6M | 468,187 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.8M | 138,814 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.8M | 362,396 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2M | 78,069 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 40,902 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.8M | 263,339 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 57,191 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 27,747 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.6M | 479,942 | 1.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $13.5M | 633,652 | 1.7% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $13.3M | 135,783 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 40,993 | 1.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.6M | 233,290 | 1.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.6M | 676,284 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 72,446 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 43,305 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,034 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $10.9M | 498,485 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 15,764 | 1.3% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $10.2M | 151,373 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 95,694 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 86,652 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.2M | 181,797 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 58,578 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 41,997 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 91,076 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4M | 151,070 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.3M | 114,226 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $8.0M | 153,735 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.6M | 137,637 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 108,569 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.3M | 157,255 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,313 | 0.8% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $6.6M | 123,133 | 0.8% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $6.4M | 114,116 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.2M | 132,174 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 29,232 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $5.9M | 284,674 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 7,274 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.3M | 103,456 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 107,387 | 0.6% |