Q1 2026 Holdings
Filed 2026-05-04 | 113 holdings | $560.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $108.6M | 166,462 | 19.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $100.1M | 521,313 | 17.8% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $50.7M | 87,855 | 9.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $48.1M | 362,184 | 8.6% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $39.2M | 258,828 | 7.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $38.4M | 381,923 | 6.9% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $23.8M | 288,044 | 4.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $21.9M | 217,830 | 3.9% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $20.6M | 454,702 | 3.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $10.7M | 318,949 | 1.9% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.6M | 55,469 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 18,895 | 0.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.6M | 96,987 | 0.8% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.5M | 36,917 | 0.8% |
| iShares Msci USA ESG Select ETF(ESGU) | ETF | 46435G425 | $3.5M | 24,857 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.0M | 32,306 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.9M | 47,809 | 0.5% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $2.4M | 84,602 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 6,513 | 0.4% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.4M | 8,231 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 9,380 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2M | 7,367 | 0.4% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $1.8M | 11,160 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.6M | 7,678 | 0.3% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $1.4M | 4,996 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,392 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.3M | 1,806 | 0.2% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.3M | 8,122 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 15,596 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.2M | 4,000 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.2M | 17,591 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 1,691 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.1M | 22,349 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 5,096 | 0.2% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.1M | 1,728 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.0M | 7,765 | 0.2% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $1.0M | 8,191 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $971.5K | 1,698 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $927.7K | 10,001 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $921.6K | 5,284 | 0.2% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $860.8K | 4,133 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $800.2K | 1,225 | 0.1% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $775.3K | 2,246 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $773.8K | 4,247 | 0.1% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $725.1K | 8,225 | 0.1% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $721.9K | 4,649 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $719.1K | 850 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $717.7K | 2,374 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $707.3K | 4,169 | 0.1% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $692.9K | 800 | 0.1% |