Q1 2026 Holdings
Filed 2026-04-27 | 133 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,132 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 55,435 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.7M | 66,497 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,755 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 47,456 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 55,739 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,234 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,460 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,781 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 6,562 | 1.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.3M | 179,977 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,950 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 17,964 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 16,919 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.7M | 87,975 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.8M | 167,036 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,413 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.5M | 151,983 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,068 | 2.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.3M | 205,823 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 74,139 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.3M | 188,914 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 309,111 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.2M | 40,872 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 66,176 | 3.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.8M | 226,526 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 193,073 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 19,437 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0M | 119,553 | 4.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $23.9M | 522,098 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 80,034 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.2M | 40,305 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.5M | 1,070,991 | 7.3% |