Q1 2026 Holdings
Filed 2026-04-17 | 72 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.7M | 140,228 | 8.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.4M | 264,710 | 7.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.8M | 60,362 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 80,290 | 6.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.8M | 169,653 | 6.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7M | 104,612 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 109,858 | 5.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3M | 86,964 | 4.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 88,394 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 37,178 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,217 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,866 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 79,274 | 2.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.0M | 76,527 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 33,223 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,545 | 2.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.7M | 41,356 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,029 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 18,981 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,458 | 1.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.4M | 14,518 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 22,160 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,154 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $785.2K | 20,523 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751.7K | 2,022 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $721.3K | 5,804 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716.4K | 1,665 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $706.2K | 8,010 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.3K | 4,081 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $662.5K | 1,019 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.2K | 1,064 | 0.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $563.0K | 5,884 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.7K | 1,973 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.5K | 2,408 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $491.8K | 1,646 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $465.3K | 4,622 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $455.2K | 5,904 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $451.1K | 1,435 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $417.4K | 8,247 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $415.1K | 1,508 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $386.6K | 4,219 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $384.4K | 3,202 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $379.3K | 5,150 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $379.2K | 1,159 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $340.8K | 873 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $337.6K | 3,059 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.1K | 10,817 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $293.0K | 3,549 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $290.2K | 11,213 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $286.5K | 1,440 | 0.3% |