Q1 2026 Holdings
Filed 2026-05-08 | 118 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 215,099 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.7M | 142,881 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 289,516 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 175,197 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 96,389 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 285,594 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 16,363 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.6M | 149,721 | 2.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.4M | 104,042 | 2.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.8M | 82,555 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.0M | 247,101 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.5M | 22,183 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 40,040 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.6M | 229,338 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 114,032 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.8M | 1,194,047 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.3M | 63,429 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 290,665 | 10.9% |