Q1 2026 Holdings
Filed 2026-04-21 | 136 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $12.0M | 171,534 | 4.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $11.7M | 428,775 | 4.5% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $9.7M | 449,501 | 3.7% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $9.5M | 261,797 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2M | 62,922 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 100,929 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7M | 63,898 | 3.3% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $7.8M | 304,909 | 3.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.8M | 290,214 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 32,737 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,413 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 17,083 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 212,185 | 2.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $5.0M | 144,572 | 1.9% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $4.7M | 181,424 | 1.8% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.5M | 84,977 | 1.7% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $4.3M | 143,119 | 1.6% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $4.3M | 165,156 | 1.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.3M | 124,946 | 1.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2M | 71,207 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,738 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 56,546 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 37,983 | 1.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7M | 53,263 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,344 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.4M | 50,120 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 52,559 | 1.3% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $3.3M | 96,988 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 31,734 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.3M | 15,701 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 22,232 | 1.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.1M | 33,772 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 27,542 | 1.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.0M | 78,123 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,392 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 106,853 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 124,238 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,621 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 22,358 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 37,494 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 29,525 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,535 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 12,213 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 15,764 | 0.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.5M | 393,439 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,779 | 0.6% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $1.4M | 13,205 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 30,417 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,520 | 0.5% |