Q1 2026 Holdings
Filed 2026-04-16 | 90 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $68.6M | 548,228 | 18.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $61.3M | 800,534 | 16.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.0M | 669,290 | 9.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $27.4M | 761,568 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.8M | 224,536 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 169,734 | 2.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.4M | 147,747 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 44,265 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3M | 51,018 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 90,709 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 68,139 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6M | 138,803 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 87,915 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 78,585 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 27,268 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,376 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 185,252 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,427 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 116,237 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.7M | 101,707 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 32,556 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 75,687 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.2M | 70,616 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 39,817 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 21,047 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,694 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.0M | 27,673 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,440 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 35,062 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 18,434 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 12,332 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,902 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,991 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,297 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,174 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.0M | 14,884 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $979.4K | 2,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $970.4K | 5,564 | 0.3% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $940.2K | 2,400 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $872.7K | 37,716 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $805.0K | 16,929 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $739.4K | 6,101 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $674.1K | 13,223 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $649.7K | 3,123 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $643.8K | 700 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $621.2K | 5,852 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.7K | 3,576 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $598.0K | 7,528 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $590.5K | 5,893 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $577.2K | 3,974 | 0.2% |