Q1 2026 Holdings
Filed 2026-04-22 | 127 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.2M | 227,341 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,832 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 81,474 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 113,758 | 4.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.8M | 166,892 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 25,827 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.7M | 255,419 | 3.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.5M | 89,499 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 104,320 | 2.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.2M | 104,629 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 99,172 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,850 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9M | 219,396 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 37,506 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 26,030 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 25,276 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,821 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,542 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,699 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,628 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 25,166 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 6,193 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,745 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,792 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 42,422 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 46,957 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,027 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,404 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.8M | 39,301 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 38,749 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,545 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,580 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 5,213 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.2M | 45,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,193 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,931 | 0.7% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.1M | 24,247 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,031 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $984.5K | 18,286 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $956.6K | 32,438 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.2K | 1,671 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $944.3K | 28,660 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $919.7K | 23,326 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $888.1K | 4,088 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.9K | 4,897 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $830.6K | 24,619 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $807.6K | 16,253 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $765.9K | 5,224 | 0.5% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $755.8K | 26,822 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $732.1K | 26,885 | 0.4% |