Q1 2026 Holdings
Filed 2026-04-17 | 72 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $34.8M | 1,356,451 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 33,923 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 92,247 | 6.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.7M | 110,863 | 6.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.9M | 337,696 | 6.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8M | 70,208 | 6.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.6M | 179,929 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 167,481 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.5M | 239,554 | 4.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.6M | 99,922 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 122,729 | 2.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.7M | 143,060 | 2.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.1M | 264,712 | 2.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.1M | 64,097 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.8M | 35,924 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 78,095 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.9M | 142,441 | 1.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.7M | 43,925 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 44,129 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,081 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.9M | 63,831 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,627 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,834 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,069 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 36,539 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 31,886 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,589 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 53,242 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 41,951 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,919 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 72,666 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,202 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 31,594 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,765 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 38,128 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,074 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,188 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,710 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,608 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.1M | 18,038 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,081 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.0M | 21,496 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $945.0K | 32,044 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $819.2K | 27,901 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $785.1K | 7,372 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $774.6K | 17,827 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $670.4K | 7,061 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $549.8K | 1,969 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $471.4K | 13,132 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $401.7K | 1,657 | 0.1% |