Q1 2026 Holdings
Filed 2026-04-10 | 177 holdings | $895.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $36.3M | 175,223 | 4.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.1M | 652,469 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.6M | 474,784 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.4M | 251,203 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $27.0M | 361,651 | 3.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $26.6M | 343,106 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $25.4M | 626,028 | 2.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $24.6M | 495,996 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.0M | 154,871 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.1M | 188,038 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $20.5M | 453,389 | 2.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $20.2M | 368,510 | 2.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $16.1M | 831,758 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.8M | 69,168 | 1.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $14.5M | 680,098 | 1.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $14.1M | 666,189 | 1.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $13.9M | 275,770 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 71,720 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 124,387 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.4M | 92,075 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 185,574 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.6M | 85,647 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3M | 118,544 | 1.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $11.8M | 264,809 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,628 | 1.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10.3M | 118,692 | 1.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $10.2M | 234,524 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.8M | 248,837 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.7M | 72,775 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $8.6M | 146,024 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.4M | 333,725 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.1M | 173,270 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.0M | 93,009 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7M | 5,214 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 19,464 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.5M | 5,437 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 23,134 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,649 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9M | 136,395 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 225,271 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 19,964 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 50,288 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,988 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 13,532 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,192 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 95,888 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8M | 47,731 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.8M | 5,277 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.7M | 60,221 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 12,916 | 0.6% |