Q1 2026 Holdings
Filed 2026-05-08 | 64 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.1M | 102,969 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 264,042 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,558 | 2.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.7M | 148,631 | 2.6% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $8.2M | 279,882 | 2.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.6M | 165,443 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5M | 52,737 | 4.3% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $15.9M | 893,463 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 171,903 | 5.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $17.1M | 502,310 | 5.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.0M | 49,157 | 6.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $20.6M | 406,556 | 7.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.7M | 362,140 | 8.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $58.6M | 766,031 | 20.2% |