Q1 2026 Holdings
Filed 2026-05-04 | 78 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.1M | 122,270 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 15,569 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 22,659 | 4.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.4M | 72,276 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 49,480 | 3.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.9M | 60,571 | 3.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.8M | 74,621 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 28,499 | 3.3% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.7M | 58,095 | 3.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.6M | 33,127 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 34,644 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 97,705 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 19,480 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 145,866 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 126,572 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.6M | 153,787 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 131,000 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 137,373 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 25,381 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $2.4M | 91,865 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.2M | 38,629 | 1.9% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $2.1M | 97,485 | 1.8% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $2.1M | 17,394 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 28,820 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 25,604 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,850 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,724 | 1.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.6M | 32,887 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,772 | 1.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.2M | 27,583 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,819 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,583 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,034 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $970.4K | 19,156 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $954.1K | 1,653 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $940.4K | 37,466 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $893.7K | 7,478 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $818.2K | 3,875 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $798.5K | 8,610 | 0.7% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $763.5K | 15,212 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.1K | 1,159 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $749.9K | 15,774 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $745.3K | 1,609 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $740.1K | 29,856 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $692.2K | 7,421 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $683.6K | 2,000 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $544.3K | 23,439 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $507.3K | 1,544 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $468.5K | 4,656 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $448.6K | 643 | 0.4% |