Q1 2026 Holdings
Filed 2026-05-13 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $158.5M | 3,117,801 | 12.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $81.7M | 930,174 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $74.5M | 1,128,442 | 6.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $73.8M | 1,894,582 | 6.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $67.7M | 1,304,331 | 5.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $55.5M | 1,201,541 | 4.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $51.4M | 1,126,738 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $45.3M | 909,130 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $41.1M | 521,935 | 3.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $39.8M | 771,127 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.6M | 734,445 | 3.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $36.2M | 479,209 | 2.9% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $31.4M | 464,766 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.9M | 325,036 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.9M | 281,825 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6M | 958,308 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.0M | 480,429 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.3M | 238,850 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.1M | 624,063 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 473,011 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 135,950 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.3M | 211,602 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12.9M | 191,663 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.4M | 373,424 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,551 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $11.6M | 112,957 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 97,252 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.5M | 203,226 | 0.8% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $9.3M | 245,638 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 21,104 | 0.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $8.6M | 126,310 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 70,430 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.1M | 261,011 | 0.6% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $7.0M | 224,509 | 0.6% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.5M | 717,524 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,320 | 0.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $5.3M | 236,435 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 60,698 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 194,349 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7M | 52,474 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 176,063 | 0.4% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.8M | 103,284 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 28,695 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,773 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,629 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 65,014 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 54,627 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,147 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,437 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.0M | 24,743 | 0.2% |