Q1 2026 Holdings
Filed 2026-04-07 | 155 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.3M | 74,535 | 6.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.9M | 122,249 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,869 | 5.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 57,343 | 2.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 15,005 | 2.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,301 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,390 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,290 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 38,988 | 1.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.6M | 31,805 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 29,291 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 27,922 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.4M | 34,109 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,465 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 26,349 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 19,969 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,546 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 41,750 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 20,779 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 5,663 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $972.4K | 13,821 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $951.9K | 19,050 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.0K | 1,604 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $923.0K | 5,570 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $917.1K | 12,539 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $907.3K | 2,366 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $875.5K | 8,033 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $864.9K | 2,794 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $846.7K | 8,806 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $820.3K | 39,247 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $807.1K | 16,478 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794.3K | 3,249 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $788.1K | 11,006 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $787.8K | 26,129 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $786.9K | 15,837 | 0.7% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $782.1K | 16,298 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $778.8K | 14,604 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $771.4K | 19,382 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $758.6K | 16,502 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $752.2K | 9,454 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $747.0K | 812 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $746.6K | 17,319 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $743.0K | 16,107 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $727.8K | 15,475 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $715.3K | 16,907 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $708.8K | 4,864 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $698.7K | 15,571 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $694.2K | 12,843 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $683.4K | 23,803 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679.1K | 1,136 | 0.6% |