Q1 2026 Holdings
Filed 2026-05-11 | 106 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 46,187 | 10.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.5M | 111,412 | 9.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $18.6M | 721,532 | 6.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.8M | 150,151 | 6.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.6M | 420,502 | 6.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $12.6M | 391,897 | 4.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.8M | 70,963 | 4.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.8M | 212,367 | 3.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.0M | 214,719 | 3.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.6M | 189,516 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 15,272 | 2.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.6M | 57,226 | 2.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $5.2M | 206,338 | 1.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.6M | 214,160 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,901 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 39,836 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,422 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,544 | 1.4% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $3.6M | 38,778 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,336 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 104,366 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.9M | 402,639 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,474 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8M | 23,531 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,565 | 0.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.4M | 119,149 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 16,476 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 214,846 | 0.8% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.1M | 191,163 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,833 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 33,682 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,895 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,856 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.4M | 57,965 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,683 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,524 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,605 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.3M | 20,567 | 0.5% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.2M | 99,902 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 8,458 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,374 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $956.2K | 18,943 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $929.7K | 2,092 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919.9K | 5,422 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $883.9K | 6,750 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $842.6K | 7,680 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $829.3K | 4,571 | 0.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $783.5K | 120,904 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $778.0K | 2,762 | 0.3% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $771.2K | 16,653 | 0.3% |