Q1 2026 Holdings
Filed 2026-04-27 | 79 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.3M | 45,008 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 28,647 | 8.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.5M | 197,399 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 66,620 | 6.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 404,692 | 5.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $12.0M | 316,533 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.5M | 270,906 | 5.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.4M | 39,735 | 4.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 22,141 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,608 | 2.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.9M | 125,232 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 46,666 | 2.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.8M | 128,779 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 44,757 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,711 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 10,212 | 1.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6M | 65,357 | 1.7% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.2M | 103,191 | 1.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.1M | 265,273 | 1.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.8M | 90,973 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,614 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,582 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 42,698 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.4M | 51,469 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,228 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 36,633 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 23,392 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,022 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 28,762 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 110,680 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,974 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 21,822 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $942.6K | 51,537 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $904.5K | 6,847 | 0.4% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $893.5K | 9,608 | 0.4% |
| Themes ETF TR(GSIB) | GLOBAL SYSTEMICA | 882927601 | $889.5K | 17,476 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $868.8K | 9,205 | 0.4% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $863.8K | 41,532 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $848.3K | 3,115 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $839.1K | 14,572 | 0.4% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $734.8K | 22,153 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $732.2K | 4,476 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $620.8K | 2,446 | 0.3% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $504.0K | 12,575 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $397.4K | 7,895 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $390.6K | 4,880 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383.4K | 1,816 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $355.8K | 3,717 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $337.1K | 8,370 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $323.7K | 958 | 0.2% |