Q1 2026 Holdings
Filed 2026-05-08 | 46 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.2M | 428,412 | 12.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.3M | 346,342 | 9.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.8M | 395,401 | 7.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.3M | 461,768 | 7.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.6M | 392,663 | 6.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.8M | 216,837 | 5.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,482 | 3.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.5M | 222,447 | 3.7% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $5.4M | 260,130 | 3.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.1M | 144,915 | 3.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.8M | 143,905 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 107,780 | 2.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.9M | 133,312 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.6M | 138,840 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,341 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 67,864 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,587 | 2.1% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $2.5M | 113,813 | 1.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.4M | 81,501 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 59,770 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.8M | 36,272 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.8M | 41,943 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,541 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 16,972 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 16,563 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $1.4M | 54,378 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 28,779 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.2M | 43,091 | 0.8% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 20,766 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.0M | 7,000 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $955.5K | 8,281 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $846.0K | 10,626 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.2K | 2,132 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $758.6K | 16,563 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $689.8K | 16,563 | 0.5% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $635.6K | 17,925 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $552.3K | 25,713 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $426.6K | 960 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403.0K | 1,370 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $361.5K | 3,900 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $296.2K | 1,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.5K | 1,181 | 0.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $249.8K | 23,130 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.1K | 600 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.0K | 516 | 0.2% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $4.6K | 12,610 | 0.0% |